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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
-12.68%
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
$159M
AUM Growth
-$16.6M
Cap. Flow
+$4.47M
Cap. Flow %
2.82%
Top 10 Hldgs %
48.97%
Holding
261
New
2
Increased
19
Reduced
24
Closed
197

Top Buys

1
HUBB icon
Hubbell
HUBB
+$7.36M
2
AAPL icon
Apple
AAPL
+$5.54M
3
PANW icon
Palo Alto Networks
PANW
+$4.16M
4
FSLR icon
First Solar
FSLR
+$4.05M
5
STT icon
State Street
STT
+$2.69M

Top Sells

1
HAIN icon
Hain Celestial
HAIN
+$4.21M
2
ABT icon
Abbott
ABT
+$2.72M
3
ORBK
Orbotech Ltd
ORBK
+$2.66M
4
LNN icon
Lindsay Corp
LNN
+$2.56M
5
VOD icon
Vodafone
VOD
+$350K

Sector Composition

1 Healthcare 30.65%
2 Technology 19.98%
3 Industrials 15.18%
4 Financials 11.51%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$298B
$360K 0.23%
4,939
-84
-2% -$5.93K
BDX icon
52
Becton Dickinson
BDX
$41.5B
$337K 0.21%
1,534
-213
-12% -$49.4K
SJM icon
53
J.M. Smucker
SJM
$11.6B
$334K 0.21%
3,575
-1,950
-35% -$204K
AMZN icon
54
Amazon
AMZN
$2.66T
$300K 0.19%
4,000
– –
IBM icon
55
IBM
IBM
$204B
$252K 0.16%
2,320
– –
IPGP icon
56
IPG Photonics
IPGP
$4.52B
$227K 0.14%
2,008
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$223K 0.14%
2,864
– –
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$208K 0.13%
165
– –
PGR icon
59
Progressive
PGR
$132B
$207K 0.13%
3,429
– –
IMV
60
DELISTED
IMV Inc. Common Shares
IMV
$121K 0.08%
2,347
-2,090
-47% -$116K
FRBK
61
DELISTED
Republic First Bancorp Inc
FRBK
$101K 0.06%
17,000
– –
CBIO
62
Crescent Biopharma
CBIO
$422M
$95K 0.06%
100
+30
+43% +$36.1K
ALLT icon
63
Allot
ALLT
$427M
$62K 0.04%
10,149
-1,144
-10% -$7.49K
AAL icon
64
American Airlines Group
AAL
$10.4B
– –
-209
Closed -$9K
ADI icon
65
Analog Devices
ADI
$191B
– –
-206
Closed -$19K
AEE icon
66
Ameren
AEE
$31.3B
– –
-500
Closed -$32K
AFL icon
67
Aflac
AFL
$62.1B
– –
-124
Closed -$6K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-515
Closed -$54K
AIG icon
69
American International
AIG
$41.9B
– –
-100
Closed -$5K
AKAM icon
70
Akamai
AKAM
$18.3B
– –
-274
Closed -$20K
ALL icon
71
Allstate
ALL
$64.4B
– –
-1,366
Closed -$135K
ALV icon
72
Autoliv
ALV
$9.09B
– –
-300
Closed -$26K
AMGN icon
73
Amgen
AMGN
$192B
– –
-150
Closed -$31K
APD icon
74
Air Products & Chemicals
APD
$66.7B
– –
-850
Closed -$142K
BAB icon
75
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-1,475
Closed -$43K
1 2
3
4 5

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