PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
+1.02%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$209M
AUM Growth
-$6.03M
Cap. Flow
-$7.07M
Cap. Flow %
-3.38%
Top 10 Hldgs %
47.05%
Holding
345
New
23
Increased
29
Reduced
58
Closed
28

Top Buys

1
SNY icon
Sanofi
SNY
$7.84M
2
RGR icon
Sturm, Ruger & Co
RGR
$6.09M
3
QCOM icon
Qualcomm
QCOM
$3.49M
4
AVA icon
Avista
AVA
$712K
5
EMC
EMC CORPORATION
EMC
$663K

Top Sells

1
KYO
Kyocera Adr
KYO
$7.83M
2
KAI icon
Kadant
KAI
$6.92M
3
ALGN icon
Align Technology
ALGN
$3.78M
4
SAPE
SAPIENT CORP
SAPE
$1.03M
5
NVS icon
Novartis
NVS
$629K

Sector Composition

1 Healthcare 19.11%
2 Technology 18.62%
3 Industrials 16.55%
4 Financials 14.27%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LINE
276
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
228
– –
CFR icon
277
Cullen/Frost Bankers
CFR
$8.28B
$2K ﹤0.01%
29
– –
GLW icon
278
Corning
GLW
$61.6B
$2K ﹤0.01%
+67
New +$2K
HCA icon
279
HCA Healthcare
HCA
$97.5B
$2K ﹤0.01%
+20
New +$2K
PHO icon
280
Invesco Water Resources ETF
PHO
$2.29B
$2K ﹤0.01%
100
– –
RSPD icon
281
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$2K ﹤0.01%
57
– –
TRMB icon
282
Trimble
TRMB
$19.2B
$2K ﹤0.01%
75
– –
TRST icon
283
Trustco Bank Corp NY
TRST
$750M
$2K ﹤0.01%
71
– –
CPL
284
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
159
– –
RDC
285
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
140
– –
PCS
286
DELISTED
SPRINT CRP (PCS GRP)
PCS
$2K ﹤0.01%
392
– –
FDML
287
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2K ﹤0.01%
167
– –
XLYS
288
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2K ﹤0.01%
32
– –
DBO icon
289
Invesco DB Oil Fund
DBO
$228M
$1K ﹤0.01%
100
– –
GPRO icon
290
GoPro
GPRO
$233M
$1K ﹤0.01%
+20
New +$1K
MOS icon
291
The Mosaic Company
MOS
$10.4B
$1K ﹤0.01%
29
– –
AIOT
292
PowerFleet, Inc. Common Stock
AIOT
$662M
$1K ﹤0.01%
100
– –
NE
293
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
46
– –
KYO
294
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
20
-156,646
-100% -$7.83M
AEP icon
295
American Electric Power
AEP
$57.7B
– –
-500
Closed -$30K
ALGN icon
296
Align Technology
ALGN
$10.1B
– –
-67,598
Closed -$3.78M
AU icon
297
AngloGold Ashanti
AU
$31B
– –
-265
Closed -$2K
BA icon
298
Boeing
BA
$174B
– –
-162
Closed -$21K
BBD icon
299
Banco Bradesco
BBD
$33.2B
$0 ﹤0.01%
17
-3
-15% –
BEP icon
300
Brookfield Renewable
BEP
$7.05B
– –
-469
Closed -$8K
9 10 11
12
13