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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
+5.05%
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
$205M
AUM Growth
+$31.8M
Cap. Flow
+$23.2M
Cap. Flow %
11.29%
Top 10 Hldgs %
48.32%
Holding
331
New
83
Increased
33
Reduced
40
Closed
32

Top Buys

1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
HAIN icon
Hain Celestial
HAIN
+$6.55M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.76M
4
LNN icon
Lindsay Corp
LNN
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Top Sells

1
FDX icon
FedEx
FDX
+$8.11M
2
AKAM icon
Akamai
AKAM
+$1.43M
3
NKE icon
Nike
NKE
+$444K
4
SJM icon
J.M. Smucker
SJM
+$375K
5
JNJ icon
Johnson & Johnson
JNJ
+$194K

Sector Composition

1 Healthcare 21.66%
2 Technology 19.61%
3 Communication Services 12.66%
4 Consumer Staples 9.24%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$159B
$68K 0.03%
133
– –
RTX icon
102
RTX Corp
RTX
$260B
$68K 0.03%
850
– –
CNI icon
103
Canadian National Railway
CNI
$75.7B
$66K 0.03%
800
– –
KYO
104
DELISTED
Kyocera Adr
KYO
$66K 0.03%
1,000
– –
PCAR icon
105
PACCAR
PCAR
$65.2B
$64K 0.03%
1,353
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$985B
$64K 0.03%
261
– –
TEVA icon
107
Teva Pharmaceuticals
TEVA
$37.1B
$61K 0.03%
3,200
+2,200
+220% +$33.1K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$59K 0.03%
670
– –
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$58K 0.03%
3,115
– –
OXY icon
110
Occidental Petroleum
OXY
$54.3B
$57K 0.03%
776
– –
WMB icon
111
Williams Companies
WMB
$92.9B
$57K 0.03%
1,860
– –
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$57K 0.03%
875
– –
MMM icon
113
3M
MMM
$81.7B
$56K 0.03%
287
– –
MPLX icon
114
MPLX
MPLX
$57.3B
$55K 0.03%
1,557
– –
CMI icon
115
Cummins
CMI
$93.2B
$53K 0.03%
300
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$53K 0.03%
684
– –
SCHW.PRD
117
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$53K 0.03%
+1,970
New +$53.6K
SNN icon
118
Smith & Nephew
SNN
$12.6B
$53K 0.03%
1,500
– –
SO icon
119
Southern Company
SO
$108B
$53K 0.03%
+1,100
New +$56K
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$53K 0.03%
1,733
+1,150
+197% +$31.2K
FMI
121
DELISTED
Foundation Medicine, Inc.
FMI
$51K 0.02%
750
+250
+50% +$13K
KMB icon
122
Kimberly-Clark
KMB
$35.5B
$48K 0.02%
+400
New +$46.7K
IXP icon
123
iShares Global Comm Services ETF
IXP
$543M
$47K 0.02%
770
– –
WFC.PRL icon
124
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$47K 0.02%
+36
New +$47.7K
DVN icon
125
Devon Energy
DVN
$50.1B
$46K 0.02%
1,111
– –
3 4
5
6 7

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