PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
This Quarter Return
+4.95%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$2.15M
Cap. Flow %
-1.14%
Top 10 Hldgs %
46.55%
Holding
377
New
43
Increased
44
Reduced
41
Closed
27

Top Buys

1
WWW icon
Wolverine World Wide
WWW
$5.21M
2
FDX icon
FedEx
FDX
$3.82M
3
EMR icon
Emerson Electric
EMR
$822K
4
TWX
Time Warner Inc
TWX
$748K
5
FFIV icon
F5
FFIV
$538K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.39M
2
INTC icon
Intel
INTC
$2.55M
3
GWW icon
W.W. Grainger
GWW
$2.52M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.62M
5
ABBV icon
AbbVie
ABBV
$1.26M

Sector Composition

1 Healthcare 18.05%
2 Technology 14.74%
3 Financials 13.43%
4 Industrials 12.13%
5 Communication Services 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRST icon
301
Trustco Bank Corp NY
TRST
$750M
$2K ﹤0.01%
354
– –
VIAV icon
302
Viavi Solutions
VIAV
$2.52B
$2K ﹤0.01%
+400
New +$2K
VOD icon
303
Vodafone
VOD
$28.8B
$2K ﹤0.01%
65
– –
CORR
304
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
120
-480
-80% -$8K
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
51
– –
RDC
306
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
140
– –
XCO
307
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
1,500
– –
AVG
308
DELISTED
AVG Technologies N.V.
AVG
$2K ﹤0.01%
100
– –
HIT
309
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
35
– –
PER
310
DELISTED
PEROT SYSTEMS CORP
PER
$2K ﹤0.01%
650
– –
KMI
311
DELISTED
KINDER MORGAN,INC
KMI
$2K ﹤0.01%
108
– –
LNKD
312
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
10
– –
DBO icon
313
Invesco DB Oil Fund
DBO
$232M
$1K ﹤0.01%
100
– –
MOS icon
314
The Mosaic Company
MOS
$10.6B
$1K ﹤0.01%
30
+1
+3% +$33
OVV icon
315
Ovintiv
OVV
$10.8B
$1K ﹤0.01%
225
– –
TSM icon
316
TSMC
TSM
$1.2T
$1K ﹤0.01%
60
– –
ATTO
317
DELISTED
Atento S.A.
ATTO
$1K ﹤0.01%
100
– –
CPL
318
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
154
– –
KYO
319
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
20
– –
PCS
320
DELISTED
SPRINT CRP (PCS GRP)
PCS
$1K ﹤0.01%
392
– –
XLYS
321
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1K ﹤0.01%
32
– –
AAL icon
322
American Airlines Group
AAL
$8.82B
– –
-1,500
Closed -$58K
AYI icon
323
Acuity Brands
AYI
$10B
– –
-34
Closed -$6K
BBD icon
324
Banco Bradesco
BBD
$32.9B
$0 ﹤0.01%
9
– –
BTZ icon
325
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-1,200
Closed -$15K
10 11 12
13
14