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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$124K 0.06%
1,026
– –
APD icon
77
Air Products & Chemicals
APD
$66.7B
$122K 0.06%
850
– –
SRPT icon
78
Sarepta Therapeutics
SRPT
$1.9B
$121K 0.06%
3,576
+3,166
+772% +$103K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$113K 0.06%
1,400
– –
CBIO
80
Crescent Biopharma
CBIO
$422M
$112K 0.06%
100
+30
+43% +$24.8K
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$112K 0.06%
+9,300
New +$114K
HY icon
82
Hyster-Yale Materials Handling
HY
$580M
$109K 0.06%
1,550
– –
BIIB icon
83
Biogen
BIIB
$28.3B
$104K 0.05%
385
+50
+15% +$13.2K
DUK icon
84
Duke Energy
DUK
$98.5B
$99K 0.05%
1,188
-100
-8% -$8.41K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$98K 0.05%
1,229
– –
PEG icon
86
Public Service Enterprise Group
PEG
$40.1B
$95K 0.05%
2,200
– –
ALL icon
87
Allstate
ALL
$64.4B
$91K 0.05%
1,024
– –
HAIN icon
88
Hain Celestial
HAIN
$53.7M
$87K 0.05%
2,250
– –
LLY icon
89
Eli Lilly
LLY
$1.03T
$82K 0.04%
1,000
-16,252
-94% -$1.33M
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.4B
$78K 0.04%
2,000
– –
ALV icon
91
Autoliv
ALV
$9.09B
$77K 0.04%
972
-948
-49% -$71.8K
GM icon
92
General Motors
GM
$69.3B
$77K 0.04%
2,200
– –
NSC icon
93
Norfolk Southern
NSC
$73.4B
$69K 0.04%
568
– –
BRC icon
94
Brady Corp
BRC
$4.26B
$68K 0.04%
2,000
– –
CNI icon
95
Canadian National Railway
CNI
$75.7B
$65K 0.03%
800
-1,400
-64% -$107K
RTX icon
96
RTX Corp
RTX
$260B
$65K 0.03%
850
+532
+167% +$39.8K
D icon
97
Dominion Energy
D
$62.7B
$61K 0.03%
790
– –
PCAR icon
98
PACCAR
PCAR
$65.2B
$60K 0.03%
1,353
– –
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$59K 0.03%
670
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$985B
$58K 0.03%
+261
New +$57.4K
2 3
4
5 6

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