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PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
-12.68%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$159M
AUM Growth
-$16.6M
Cap. Flow
+$4.47M
Cap. Flow %
2.82%
Top 10 Hldgs %
48.97%
Holding
261
New
2
Increased
19
Reduced
24
Closed
197

Top Buys

1
HUBB icon
Hubbell
HUBB
+$7.36M
2
AAPL icon
Apple
AAPL
+$5.54M
3
PANW icon
Palo Alto Networks
PANW
+$4.16M
4
FSLR icon
First Solar
FSLR
+$4.05M
5
STT icon
State Street
STT
+$2.69M

Top Sells

1
HAIN icon
Hain Celestial
HAIN
+$4.21M
2
ABT icon
Abbott
ABT
+$2.72M
3
ORBK
Orbotech Ltd
ORBK
+$2.66M
4
LNN icon
Lindsay Corp
LNN
+$2.56M
5
VOD icon
Vodafone
VOD
+$350K

Sector Composition

1 Healthcare 30.65%
2 Technology 19.98%
3 Industrials 15.18%
4 Financials 11.51%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
251
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-12
Closed –
AIG.WS
252
DELISTED
American International Group, Inc.
AIG.WS
– –
-53
Closed -$1K
PER
253
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-650
Closed -$2K
STI
254
DELISTED
SunTrust Banks, Inc.
STI
– –
-875
Closed -$58K
VSM
255
DELISTED
Versum Materials, Inc.
VSM
– –
-425
Closed -$15K
AABA
256
DELISTED
Altaba Inc
AABA
– –
-300
Closed -$20K
MFGP
257
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-90
Closed -$2K
RDC
258
DELISTED
Rowan Companies Plc
RDC
– –
-140
Closed -$3K
BCS.PRD.CL
259
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,500
Closed -$39K
HYGS
260
DELISTED
Hydrogenics Corp
HYGS
– –
-218
Closed -$2K
CHL
261
DELISTED
China Mobile Limited
CHL
– –
-1,460
Closed -$71K
7 8 9 10
11

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