PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
+3.08%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$197M
AUM Growth
+$8.15M
Cap. Flow
+$2.84M
Cap. Flow %
1.44%
Top 10 Hldgs %
48.29%
Holding
267
New
9
Increased
12
Reduced
58
Closed
23

Top Buys

1
HMC icon
Honda
HMC
$7.94M
2
ALGN icon
Align Technology
ALGN
$3.88M
3
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3.07M
4
ORBK
Orbotech Ltd
ORBK
$1.94M
5
XOM icon
Exxon Mobil
XOM
$231K

Top Sells

1
RGR icon
Sturm, Ruger & Co
RGR
$8.39M
2
UL icon
Unilever
UL
$1.2M
3
ORCL icon
Oracle
ORCL
$799K
4
WFC icon
Wells Fargo
WFC
$205K
5
PNC icon
PNC Financial Services
PNC
$174K

Sector Composition

1 Technology 24.1%
2 Healthcare 18.83%
3 Financials 14.87%
4 Industrials 9.69%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
$58K 0.03%
1,533
– –
GAS
102
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$58K 0.03%
1,062
– –
DFE icon
103
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$57K 0.03%
+950
New +$57K
HCA icon
104
HCA Healthcare
HCA
$98.5B
$56K 0.03%
1,000
– –
CL icon
105
Colgate-Palmolive
CL
$68.8B
$48K 0.02%
700
-66
-9% -$4.53K
HTGC icon
106
Hercules Capital
HTGC
$3.49B
$48K 0.02%
3,000
– –
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$528B
$47K 0.02%
460
-490
-52% -$50.1K
CAD
108
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$47K 0.02%
480
-84
-15% -$8.23K
AMGN icon
109
Amgen
AMGN
$153B
$46K 0.02%
391
+2
+0.5% +$235
BIP icon
110
Brookfield Infrastructure Partners
BIP
$14.1B
$46K 0.02%
2,772
– –
TSCO icon
111
Tractor Supply
TSCO
$32.1B
$42K 0.02%
3,500
– –
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$42K 0.02%
1,000
– –
PSEC icon
113
Prospect Capital
PSEC
$1.34B
$38K 0.02%
3,600
-500
-12% -$5.28K
VMC icon
114
Vulcan Materials
VMC
$39B
$38K 0.02%
600
– –
WPX
115
DELISTED
WPX Energy, Inc.
WPX
$38K 0.02%
1,582
– –
NXK
116
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$38K 0.02%
2,820
– –
EBF icon
117
Ennis
EBF
$476M
$37K 0.02%
2,400
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$36K 0.02%
300
– –
MSI icon
119
Motorola Solutions
MSI
$79.8B
$36K 0.02%
540
– –
DAI
120
DELISTED
DAIMLER AG
DAI
$36K 0.02%
386
– –
PER
121
DELISTED
PEROT SYSTEMS CORP
PER
$36K 0.02%
2,850
– –
GM
122
DELISTED
GEN MOTORS CORP
GM
$36K 0.02%
1,000
– –
WOLF icon
123
Wolfspeed
WOLF
$196M
$35K 0.02%
700
-500
-42% -$25K
MHR.PRD
124
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$35K 0.02%
700
– –
UNH icon
125
UnitedHealth
UNH
$286B
$34K 0.02%
415
– –
3 4
5
6 7