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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
ALL icon
76
Allstate
ALL
$64.4B
$126K 0.07%
1,366
+342
+33% +$31.1K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$126K 0.07%
+2,400
New +$126K
DD icon
78
DuPont de Nemours
DD
$18.1B
$124K 0.07%
+708
New +$118K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$124K 0.07%
1,026
– –
BIIB icon
80
Biogen
BIIB
$28.3B
$121K 0.07%
385
– –
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$115K 0.07%
9,300
– –
GLD icon
82
SPDR Gold Trust
GLD
$131B
$108K 0.06%
+886
New +$108K
PEG icon
83
Public Service Enterprise Group
PEG
$40.1B
$102K 0.06%
2,200
– –
DUK icon
84
Duke Energy
DUK
$98.5B
$100K 0.06%
1,188
– –
ACH
85
Accendra Health
ACH
$276M
$99K 0.06%
+3,375
New +$99.7K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$98K 0.06%
1,229
– –
HY icon
87
Hyster-Yale Materials Handling
HY
$580M
$94K 0.05%
1,225
-325
-21% -$22.8K
HAIN icon
88
Hain Celestial
HAIN
$53.7M
$93K 0.05%
2,250
– –
VTR icon
89
Ventas
VTR
$44.9B
$91K 0.05%
+1,391
New +$93.8K
GM icon
90
General Motors
GM
$69.3B
$89K 0.05%
2,200
– –
ALV icon
91
Autoliv
ALV
$9.09B
$87K 0.05%
972
– –
LLY icon
92
Eli Lilly
LLY
$1.03T
$86K 0.05%
1,000
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.4B
$78K 0.05%
2,000
– –
BRC icon
94
Brady Corp
BRC
$4.26B
$76K 0.04%
2,000
– –
NSC icon
95
Norfolk Southern
NSC
$73.4B
$75K 0.04%
568
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.4B
$71K 0.04%
+625
New +$71.2K
CNI icon
97
Canadian National Railway
CNI
$75.7B
$66K 0.04%
800
– –
PCAR icon
98
PACCAR
PCAR
$65.2B
$65K 0.04%
1,353
– –
SBUX icon
99
Starbucks
SBUX
$121B
$64K 0.04%
1,200
+300
+33% +$16.6K
TROW icon
100
T. Rowe Price
TROW
$24.9B
$63K 0.04%
700
+175
+33% +$14.5K
2 3
4
5 6

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