PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
-5.86%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$180M
AUM Growth
-$23.3M
Cap. Flow
-$8.41M
Cap. Flow %
-4.67%
Top 10 Hldgs %
49.92%
Holding
371
New
57
Increased
17
Reduced
64
Closed
37

Top Buys

1
VZ icon
Verizon
VZ
$3.67M
2
TWX
Time Warner Inc
TWX
$3.52M
3
NVS icon
Novartis
NVS
$465K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$267K
5
SYK icon
Stryker
SYK
$247K

Top Sells

1
OSPN icon
OneSpan
OSPN
$3.38M
2
UNFI icon
United Natural Foods
UNFI
$2.99M
3
LNN icon
Lindsay Corp
LNN
$2.39M
4
HMC icon
Honda
HMC
$1.8M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$785K

Sector Composition

1 Healthcare 19.28%
2 Technology 15.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESV
276
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
+50
New +$3K
PER
277
DELISTED
PEROT SYSTEMS CORP
PER
$3K ﹤0.01%
650
– –
KMI
278
DELISTED
KINDER MORGAN,INC
KMI
$3K ﹤0.01%
108
– –
NXPI icon
279
NXP Semiconductors
NXPI
$57.2B
$2K ﹤0.01%
20
– –
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
– –
TRST icon
282
Trustco Bank Corp NY
TRST
$753M
$2K ﹤0.01%
71
– –
TXN icon
283
Texas Instruments
TXN
$171B
$2K ﹤0.01%
40
-250
-86% -$12.5K
VOD icon
284
Vodafone
VOD
$28.5B
$2K ﹤0.01%
65
– –
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
51
– –
RDC
286
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
140
– –
TLN
287
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
149
– –
AVG
288
DELISTED
AVG Technologies N.V.
AVG
$2K ﹤0.01%
100
– –
HIT
289
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
35
– –
PCS
290
DELISTED
SPRINT CRP (PCS GRP)
PCS
$2K ﹤0.01%
392
– –
LNKD
291
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
10
-15
-60% -$3K
XLYS
292
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2K ﹤0.01%
32
– –
APA icon
293
APA Corp
APA
$8.14B
$1K ﹤0.01%
37
-192
-84% -$5.19K
BBD icon
294
Banco Bradesco
BBD
$33.6B
$1K ﹤0.01%
19
– –
CLDX icon
295
Celldex Therapeutics
CLDX
$1.52B
$1K ﹤0.01%
7
– –
DBO icon
296
Invesco DB Oil Fund
DBO
$226M
$1K ﹤0.01%
100
– –
MOS icon
297
The Mosaic Company
MOS
$10.3B
$1K ﹤0.01%
29
– –
OVV icon
298
Ovintiv
OVV
$10.6B
$1K ﹤0.01%
45
– –
TBT icon
299
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$1K ﹤0.01%
6
– –
TRMB icon
300
Trimble
TRMB
$19.2B
$1K ﹤0.01%
75
– –
10 11
12
13 14