PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
-0.08%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$174M
AUM Growth
-$15.4M
Cap. Flow
-$15.5M
Cap. Flow %
-8.93%
Top 10 Hldgs %
47.93%
Holding
366
New
16
Increased
35
Reduced
50
Closed
43

Top Buys

1
CERN
Cerner Corp
CERN
+$1.49M
2
LLY icon
Eli Lilly
LLY
+$1.49M
3
ABT icon
Abbott
ABT
+$1.28M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
MGA icon
Magna International
MGA
+$1.09M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$8.03M
2
WWW icon
Wolverine World Wide
WWW
+$5.7M
3
PG icon
Procter & Gamble
PG
+$4.04M
4
AVA icon
Avista
AVA
+$3.14M
5
ORBK
Orbotech Ltd
ORBK
+$1.16M

Sector Composition

1 Healthcare 20.43%
2 Technology 16.78%
3 Communication Services 14.64%
4 Financials 13.32%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
276
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$2K ﹤0.01%
38
– –
HRI icon
277
Herc Holdings
HRI
$4.59B
$2K ﹤0.01%
50
– –
LITE icon
278
Lumentum
LITE
$10.4B
$2K ﹤0.01%
80
– –
PBW icon
279
Invesco WilderHill Clean Energy ETF
PBW
$354M
$2K ﹤0.01%
100
-90
-47% -$1.8K
PHO icon
280
Invesco Water Resources ETF
PHO
$2.28B
$2K ﹤0.01%
100
– –
RSPD icon
281
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$2K ﹤0.01%
57
– –
TRMB icon
282
Trimble
TRMB
$19.3B
$2K ﹤0.01%
75
– –
TRST icon
283
Trustco Bank Corp NY
TRST
$745M
$2K ﹤0.01%
71
– –
UNB icon
284
Union Bankshares
UNB
$118M
$2K ﹤0.01%
+78
New +$2K
VOD icon
285
Vodafone
VOD
$28.4B
$2K ﹤0.01%
65
– –
CORR
286
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
120
– –
CPL
287
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
158
– –
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
51
– –
RDC
289
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
140
– –
AVG
290
DELISTED
AVG Technologies N.V.
AVG
$2K ﹤0.01%
100
– –
PER
291
DELISTED
PEROT SYSTEMS CORP
PER
$2K ﹤0.01%
650
– –
XLYS
292
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2K ﹤0.01%
32
– –
BBD icon
293
Banco Bradesco
BBD
$33.6B
$1K ﹤0.01%
19
– –
DBO icon
294
Invesco DB Oil Fund
DBO
$227M
$1K ﹤0.01%
100
– –
GLW icon
295
Corning
GLW
$61.8B
$1K ﹤0.01%
67
-400
-86% -$5.97K
MOS icon
296
The Mosaic Company
MOS
$10.3B
$1K ﹤0.01%
30
– –
AIOT
297
PowerFleet, Inc. Common Stock
AIOT
$665M
$1K ﹤0.01%
100
– –
YTEN
298
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
VRTV
299
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
2
– –
ATTO
300
DELISTED
Atento S.A.
ATTO
$1K ﹤0.01%
20
– –
10 11
12
13 14