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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
-12.68%
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
$159M
AUM Growth
-$16.6M
Cap. Flow
+$4.47M
Cap. Flow %
2.82%
Top 10 Hldgs %
48.97%
Holding
261
New
2
Increased
19
Reduced
24
Closed
197

Top Buys

1
HUBB icon
Hubbell
HUBB
+$7.36M
2
AAPL icon
Apple
AAPL
+$5.54M
3
PANW icon
Palo Alto Networks
PANW
+$4.16M
4
FSLR icon
First Solar
FSLR
+$4.05M
5
STT icon
State Street
STT
+$2.69M

Top Sells

1
HAIN icon
Hain Celestial
HAIN
+$4.21M
2
ABT icon
Abbott
ABT
+$2.72M
3
ORBK
Orbotech Ltd
ORBK
+$2.66M
4
LNN icon
Lindsay Corp
LNN
+$2.56M
5
VOD icon
Vodafone
VOD
+$350K

Sector Composition

1 Healthcare 30.65%
2 Technology 19.98%
3 Industrials 15.18%
4 Financials 11.51%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
– –
-684
Closed -$52K
DHR icon
102
Danaher
DHR
$141B
– –
-2,249
Closed -$217K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
– –
-2,000
Closed -$107K
DSM
104
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
– –
-1,574
Closed -$12K
DUK icon
105
Duke Energy
DUK
$98.5B
– –
-1,188
Closed -$95K
DVN icon
106
Devon Energy
DVN
$50.1B
– –
-828
Closed -$33K
DXC icon
107
DXC Technology
DXC
$1.48B
– –
-25
Closed -$2K
EBAY icon
108
eBay
EBAY
$50B
– –
-907
Closed -$30K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-200
Closed -$9K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$77B
– –
-40
Closed -$3K
ELD icon
111
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-502
Closed -$16K
EMLC icon
112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-375
Closed -$12K
EMR icon
113
Emerson Electric
EMR
$76.2B
– –
-637
Closed -$49K
ES icon
114
Eversource Energy
ES
$28.1B
– –
-413
Closed -$25K
ETN icon
115
Eaton
ETN
$161B
– –
-200
Closed -$17K
ETY icon
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-1,500
Closed -$19K
EXPD icon
117
Expeditors International
EXPD
$23.3B
– –
-515
Closed -$38K
F icon
118
Ford
F
$55.5B
– –
-3,000
Closed -$28K
FISV
119
Fiserv Inc
FISV
$26.4B
– –
-150
Closed -$12K
FTV icon
120
Fortive
FTV
$18.5B
– –
-125
Closed -$7K
GEF.B icon
121
Greif Class B
GEF.B
$3.29B
– –
-500
Closed -$29K
GIS icon
122
General Mills
GIS
$19.5B
– –
-512
Closed -$22K
GLD icon
123
SPDR Gold Trust
GLD
$131B
– –
-1,286
Closed -$145K
GM icon
124
General Motors
GM
$69.3B
– –
-1,700
Closed -$57K
B
125
Barrick Mining
B
$61.1B
– –
-2,800
Closed -$31K
3 4
5
6 7

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