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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
RTX icon
101
RTX Corp
RTX
$260B
$62K 0.04%
850
– –
KYO
102
DELISTED
Kyocera Adr
KYO
$62K 0.04%
+1,000
New +$60K
D icon
103
Dominion Energy
D
$62.7B
$61K 0.04%
790
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$985B
$60K 0.03%
261
– –
BLK icon
105
Blackrock
BLK
$159B
$59K 0.03%
133
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$59K 0.03%
670
– –
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$57K 0.03%
3,115
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$56K 0.03%
+515
New +$56.5K
WMB icon
109
Williams Companies
WMB
$92.9B
$56K 0.03%
1,860
– –
BP icon
110
BP
BP
$107B
$55K 0.03%
1,575
-27
-2% -$858
MPLX icon
111
MPLX
MPLX
$57.3B
$55K 0.03%
1,557
– –
SNN icon
112
Smith & Nephew
SNN
$12.6B
$55K 0.03%
1,500
– –
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$52K 0.03%
875
– –
CMI icon
114
Cummins
CMI
$93.2B
$50K 0.03%
300
– –
MMM icon
115
3M
MMM
$81.7B
$50K 0.03%
287
+24
+9% +$4.16K
OXY icon
116
Occidental Petroleum
OXY
$54.3B
$50K 0.03%
776
– –
IXP icon
117
iShares Global Comm Services ETF
IXP
$543M
$46K 0.03%
770
– –
BAB icon
118
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$45K 0.03%
1,475
– –
DFS
119
DELISTED
Discover Financial Services
DFS
$44K 0.03%
684
+284
+71% +$17.2K
DVN icon
120
Devon Energy
DVN
$50.1B
$41K 0.02%
1,111
-100
-8% -$3.24K
JPM icon
121
JPMorgan Chase
JPM
$919B
$40K 0.02%
420
+41
+11% +$3.78K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$40K 0.02%
+475
New +$40.2K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.02%
560
– –
BCS.PRD.CL
124
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$40K 0.02%
1,500
– –
GSK icon
125
GSK
GSK
$103B
$39K 0.02%
+774
New +$39.3K
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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