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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
BABA icon
76
Alibaba
BABA
$269B
– –
-37
Closed -$6K
BAX icon
77
Baxter International
BAX
$11.3B
– –
-500
Closed -$39K
BCE icon
78
BCE
BCE
$19.8B
– –
-221
Closed -$9K
BIIB icon
79
Biogen
BIIB
$28.3B
– –
-385
Closed -$136K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-229
Closed -$18K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$7.18B
– –
-1,000
Closed -$23K
BKNG icon
82
Booking.com
BKNG
$135B
– –
-2,500
Closed -$198K
BLK icon
83
Blackrock
BLK
$159B
– –
-133
Closed -$63K
BMY icon
84
Bristol-Myers Squibb
BMY
$116B
– –
-2,333
Closed -$145K
BP icon
85
BP
BP
$107B
– –
-1,487
Closed -$65K
BRC icon
86
Brady Corp
BRC
$4.26B
– –
-2,000
Closed -$88K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,229
Closed -$96K
CC icon
88
Chemours
CC
$2.8B
– –
-150
Closed -$6K
CHKP icon
89
Check Point Software Technologies
CHKP
$14.3B
– –
-62
Closed -$7K
CLX icon
90
Clorox
CLX
$11.5B
– –
-54
Closed -$8K
CMCSA icon
91
Comcast
CMCSA
$82.8B
– –
-3,295
Closed -$117K
CMI icon
92
Cummins
CMI
$93.2B
– –
-300
Closed -$44K
CNI icon
93
Canadian National Railway
CNI
$75.7B
– –
-800
Closed -$72K
COP icon
94
ConocoPhillips
COP
$136B
– –
-100
Closed -$8K
CRM icon
95
Salesforce
CRM
$137B
– –
-35
Closed -$6K
CSX icon
96
CSX Corp
CSX
$92.8B
– –
-309
Closed -$8K
CVX icon
97
Chevron
CVX
$362B
– –
-1,178
Closed -$144K
D icon
98
Dominion Energy
D
$62.7B
– –
-790
Closed -$56K
DBC icon
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-642
Closed -$12K
DD icon
100
DuPont de Nemours
DD
$18.1B
– –
-977
Closed -$159K
2 3
4
5 6

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