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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
BLK icon
101
Blackrock
BLK
$159B
$56K 0.03%
133
– –
WMB icon
102
Williams Companies
WMB
$92.9B
$56K 0.03%
1,860
– –
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$55K 0.03%
+3,115
New +$54.1K
SCHW.PRD
104
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$54K 0.03%
1,970
– –
MPLX icon
105
MPLX
MPLX
$57.3B
$52K 0.03%
1,557
– –
SBUX icon
106
Starbucks
SBUX
$121B
$52K 0.03%
900
– –
SNN icon
107
Smith & Nephew
SNN
$12.6B
$52K 0.03%
1,500
– –
DHR icon
108
Danaher
DHR
$141B
$50K 0.03%
675
– –
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$50K 0.03%
875
– –
BP icon
110
BP
BP
$107B
$49K 0.03%
1,602
-26
-2% -$809
CMI icon
111
Cummins
CMI
$93.2B
$49K 0.03%
300
– –
MMM icon
112
3M
MMM
$81.7B
$46K 0.02%
263
– –
OXY icon
113
Occidental Petroleum
OXY
$54.3B
$46K 0.02%
776
– –
IXP icon
114
iShares Global Comm Services ETF
IXP
$543M
$45K 0.02%
770
– –
BAB icon
115
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$44K 0.02%
1,475
– –
KHC icon
116
Kraft Heinz
KHC
$29.7B
$43K 0.02%
506
– –
WAT icon
117
Waters Corp
WAT
$37B
$41K 0.02%
225
– –
HSEA.CL
118
DELISTED
HSBC Holdings plc
HSEA.CL
$41K 0.02%
1,500
– –
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.02%
560
– –
BCS.PRD.CL
120
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$40K 0.02%
1,500
– –
CMCSA icon
121
Comcast
CMCSA
$82.8B
$39K 0.02%
1,000
– –
DVN icon
122
Devon Energy
DVN
$50.1B
$39K 0.02%
1,211
– –
TROW icon
123
T. Rowe Price
TROW
$24.9B
$39K 0.02%
525
– –
STT icon
124
State Street
STT
$50.8B
$37K 0.02%
412
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.4B
$35K 0.02%
382
– –
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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