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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
+7.4%
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
$173M
AUM Growth
-$17.9M
Cap. Flow
-$30.2M
Cap. Flow %
-17.43%
Top 10 Hldgs %
55.08%
Holding
288
New
38
Increased
28
Reduced
38
Closed
40

Top Buys

1
ORCL icon
Oracle
ORCL
+$4.21M
2
CERN
Cerner Corp
CERN
+$1.19M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$656K
4
DHR icon
Danaher
DHR
+$524K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$443K

Top Sells

1
VZ icon
Verizon
VZ
+$8.2M
2
UPS icon
United Parcel Service
UPS
+$6.58M
3
FFIV icon
F5
FFIV
+$6.21M
4
FSLR icon
First Solar
FSLR
+$3.71M
5
ORBK
Orbotech Ltd
ORBK
+$2.58M

Sector Composition

1 Healthcare 22.71%
2 Technology 20.82%
3 Communication Services 13.22%
4 Industrials 8.74%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$475B
$406K 0.23%
2,877
+33
+1% +$4.37K
VZ icon
52
Verizon
VZ
$177B
$406K 0.23%
8,195
-174,372
-96% -$8.2M
UPS icon
53
United Parcel Service
UPS
$96.6B
$399K 0.23%
3,321
-57,882
-95% -$6.58M
SJM icon
54
J.M. Smucker
SJM
$11.6B
$375K 0.22%
+3,575
New +$408K
MRK icon
55
Merck
MRK
$298B
$354K 0.2%
5,796
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$353K 0.2%
4,405
– –
KO icon
57
Coca-Cola
KO
$357B
$347K 0.2%
7,703
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.39T
$248K 0.14%
5,100
+100
+2% +$4.74K
IBM icon
59
IBM
IBM
$204B
$248K 0.14%
1,784
– –
SRCL
60
DELISTED
Stericycle Inc
SRCL
$242K 0.14%
3,372
+251
+8% +$18.5K
CVX icon
61
Chevron
CVX
$362B
$216K 0.12%
1,842
– –
AMZN icon
62
Amazon
AMZN
$2.66T
$192K 0.11%
4,000
– –
PGR icon
63
Progressive
PGR
$132B
$185K 0.11%
3,811
+211
+6% +$9.87K
BKNG icon
64
Booking.com
BKNG
$135B
$183K 0.11%
2,500
– –
SRPT icon
65
Sarepta Therapeutics
SRPT
$1.9B
$176K 0.1%
3,888
+312
+9% +$12.5K
AVA icon
66
Avista
AVA
$3.46B
$171K 0.1%
3,312
– –
TJX icon
67
TJX Companies
TJX
$166B
$165K 0.1%
4,486
+40
+0.9% +$1.43K
FRBK
68
DELISTED
Republic First Bancorp Inc
FRBK
$157K 0.09%
17,000
– –
MBB icon
69
iShares MBS ETF
MBB
$39.2B
$155K 0.09%
1,450
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$116B
$149K 0.09%
2,333
– –
PNC icon
71
PNC Financial Services
PNC
$101B
$148K 0.09%
1,100
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$148K 0.09%
2,449
– –
CBIO
73
Crescent Biopharma
CBIO
$422M
$140K 0.08%
100
– –
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$136K 0.08%
2,920
– –
APD icon
75
Air Products & Chemicals
APD
$66.7B
$129K 0.07%
850
– –
1 2
3
4 5

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