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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
+6.38%
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
$191M
AUM Growth
+$14.8M
Cap. Flow
+$4.27M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.22%
Holding
271
New
28
Increased
29
Reduced
43
Closed
22

Top Buys

1
FFIV icon
F5
FFIV
+$5.25M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.89M
3
ORCL icon
Oracle
ORCL
+$2.77M
4
FSLR icon
First Solar
FSLR
+$2.04M
5
GILD icon
Gilead Sciences
GILD
+$467K

Top Sells

1
MGA icon
Magna International
MGA
+$7.44M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
LLY icon
Eli Lilly
LLY
+$1.33M
4
CERN
Cerner Corp
CERN
+$834K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K

Sector Composition

1 Technology 20.77%
2 Healthcare 19.44%
3 Communication Services 15.92%
4 Industrials 11.33%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$171B
$418K 0.22%
3,840
– –
ALLT icon
52
Allot
ALLT
$427M
$414K 0.22%
81,059
+5,158
+7% +$25.2K
MRK icon
53
Merck
MRK
$298B
$354K 0.19%
5,796
+733
+14% +$44.6K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$353K 0.18%
4,405
– –
KO icon
55
Coca-Cola
KO
$357B
$345K 0.18%
7,703
– –
MA icon
56
Mastercard
MA
$475B
$345K 0.18%
2,844
– –
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$336K 0.18%
+4,860
New +$336K
LOW icon
58
Lowe's Companies
LOW
$116B
$298K 0.16%
3,840
+3,685
+2,377% +$301K
IBM icon
59
IBM
IBM
$204B
$262K 0.14%
1,784
+109
+7% +$16.4K
SRCL
60
DELISTED
Stericycle Inc
SRCL
$238K 0.12%
3,121
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.39T
$232K 0.12%
5,000
-4,000
-44% -$187K
AMZN icon
62
Amazon
AMZN
$2.66T
$194K 0.1%
4,000
– –
CVX icon
63
Chevron
CVX
$362B
$192K 0.1%
1,842
– –
BKNG icon
64
Booking.com
BKNG
$135B
$187K 0.1%
2,500
– –
TJX icon
65
TJX Companies
TJX
$166B
$160K 0.08%
4,446
– –
PGR icon
66
Progressive
PGR
$132B
$159K 0.08%
3,600
-200
-5% -$8.31K
FRBK
67
DELISTED
Republic First Bancorp Inc
FRBK
$157K 0.08%
17,000
– –
MBB icon
68
iShares MBS ETF
MBB
$39.2B
$155K 0.08%
1,450
– –
SCHW.PRC
69
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$142K 0.07%
5,226
– –
AVA icon
70
Avista
AVA
$3.46B
$141K 0.07%
3,312
– –
WFC.PRV
71
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$141K 0.07%
5,336
– –
PNC icon
72
PNC Financial Services
PNC
$101B
$137K 0.07%
1,100
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$116B
$130K 0.07%
2,333
– –
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$130K 0.07%
2,920
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$130K 0.07%
2,449
-25
-1% -$1.34K
1 2
3
4 5

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