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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
+3.02%
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
$179M
AUM Growth
+$1.34M
Cap. Flow
-$3.85M
Cap. Flow %
-2.15%
Top 10 Hldgs %
47.38%
Holding
279
New
6
Increased
29
Reduced
47
Closed
22

Top Buys

1
CVS icon
CVS Health
CVS
+$5M
2
WFM
Whole Foods Market Inc
WFM
+$2.34M
3
VZ icon
Verizon
VZ
+$1.22M
4
AAPL icon
Apple
AAPL
+$478K
5
RVTY icon
Revvity
RVTY
+$462K

Top Sells

1
HMC icon
Honda
HMC
+$4.62M
2
CSCO icon
Cisco
CSCO
+$3.94M
3
PG icon
Procter & Gamble
PG
+$2.31M
4
EMC
EMC CORPORATION
EMC
+$2.2M
5
KSU
Kansas City Southern
KSU
+$1.06M

Sector Composition

1 Healthcare 27.14%
2 Technology 13.43%
3 Financials 12.72%
4 Consumer Discretionary 12.57%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$16B
$65K 0.04%
1,021
– –
CMG icon
102
Chipotle Mexican Grill
CMG
$46.7B
$64K 0.04%
7,500
– –
IYH icon
103
iShares US Healthcare ETF
IYH
$3.15B
$61K 0.03%
2,045
– –
D icon
104
Dominion Energy
D
$62.7B
$59K 0.03%
790
– –
NFLX icon
105
Netflix
NFLX
$310B
$59K 0.03%
6,000
– –
OXY icon
106
Occidental Petroleum
OXY
$54.3B
$57K 0.03%
776
– –
WMB icon
107
Williams Companies
WMB
$92.9B
$57K 0.03%
1,860
– –
NSC icon
108
Norfolk Southern
NSC
$73.4B
$55K 0.03%
568
– –
DVN icon
109
Devon Energy
DVN
$50.1B
$53K 0.03%
1,211
– –
MPLX icon
110
MPLX
MPLX
$57.3B
$53K 0.03%
1,557
– –
PCAR icon
111
PACCAR
PCAR
$65.2B
$53K 0.03%
1,353
– –
BP icon
112
BP
BP
$107B
$50K 0.03%
1,688
– –
CBIO
113
Crescent Biopharma
CBIO
$422M
$50K 0.03%
70
-30
-30% -$23K
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
$50K 0.03%
409
– –
SNN icon
115
Smith & Nephew
SNN
$12.6B
$49K 0.03%
1,500
– –
SCNB
116
DELISTED
Suffolk Bancorp
SCNB
$49K 0.03%
1,400
– –
AZN icon
117
AstraZeneca
AZN
$255B
$48K 0.03%
723
– –
BLK icon
118
Blackrock
BLK
$159B
$48K 0.03%
133
– –
IXP icon
119
iShares Global Comm Services ETF
IXP
$543M
$48K 0.03%
770
– –
SLB icon
120
SLB Ltd
SLB
$71.1B
$47K 0.03%
601
+350
+139% +$27.8K
BAB icon
121
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$46K 0.03%
1,475
– –
ETN icon
122
Eaton
ETN
$161B
$46K 0.03%
700
– –
KHC icon
123
Kraft Heinz
KHC
$29.7B
$45K 0.03%
506
– –
IYE icon
124
iShares US Energy ETF
IYE
$1.68B
$42K 0.02%
1,081
– –
HSEA.CL
125
DELISTED
HSBC Holdings plc
HSEA.CL
$41K 0.02%
1,500
– –
3 4
5
6 7

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TA
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SCM
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WCM
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GWCM
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PWM
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SPF
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AIG
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