PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
+1.02%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$209M
AUM Growth
-$6.03M
Cap. Flow
-$7.07M
Cap. Flow %
-3.38%
Top 10 Hldgs %
47.05%
Holding
345
New
23
Increased
29
Reduced
58
Closed
28

Top Buys

1
SNY icon
Sanofi
SNY
$7.84M
2
RGR icon
Sturm, Ruger & Co
RGR
$6.09M
3
QCOM icon
Qualcomm
QCOM
$3.49M
4
AVA icon
Avista
AVA
$712K
5
EMC
EMC CORPORATION
EMC
$663K

Top Sells

1
KYO
Kyocera Adr
KYO
$7.83M
2
KAI icon
Kadant
KAI
$6.92M
3
ALGN icon
Align Technology
ALGN
$3.78M
4
SAPE
SAPIENT CORP
SAPE
$1.03M
5
NVS icon
Novartis
NVS
$629K

Sector Composition

1 Healthcare 19.11%
2 Technology 18.62%
3 Industrials 16.55%
4 Financials 14.27%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$15.7B
$53K 0.03%
388
– –
HOT
127
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$53K 0.03%
631
+52
+9% +$4.37K
TSLA icon
128
Tesla
TSLA
$1.13T
$52K 0.02%
4,125
– –
SNN icon
129
Smith & Nephew
SNN
$16.5B
$51K 0.02%
1,500
– –
BIP icon
130
Brookfield Infrastructure Partners
BIP
$14.1B
$50K 0.02%
2,772
-945
-25% -$17K
NSC icon
131
Norfolk Southern
NSC
$62.3B
$50K 0.02%
485
– –
RIO icon
132
Rio Tinto
RIO
$104B
$50K 0.02%
1,200
– –
MCD icon
133
McDonald's
MCD
$224B
$49K 0.02%
500
-1,200
-71% -$118K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$528B
$49K 0.02%
460
– –
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$49K 0.02%
1,533
– –
ETN icon
136
Eaton
ETN
$136B
$48K 0.02%
700
-250
-26% -$17.1K
HY icon
137
Hyster-Yale Materials Handling
HY
$668M
$48K 0.02%
650
– –
DNKN
138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$48K 0.02%
1,000
– –
EOG icon
139
EOG Resources
EOG
$64.4B
$46K 0.02%
500
– –
IYE icon
140
iShares US Energy ETF
IYE
$1.16B
$46K 0.02%
+1,050
New +$46K
SE
141
DELISTED
Spectra Energy Corp Wi
SE
$46K 0.02%
1,275
– –
ECL icon
142
Ecolab
ECL
$77.6B
$44K 0.02%
384
– –
BABA icon
143
Alibaba
BABA
$323B
$42K 0.02%
500
– –
PRLB icon
144
Protolabs
PRLB
$1.19B
$42K 0.02%
+600
New +$42K
BBT.PRE.CL
145
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$42K 0.02%
1,436
– –
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$42K 0.02%
750
-750
-50% -$42K
SAVE
147
DELISTED
Spirit Airlines, Inc.
SAVE
$39K 0.02%
500
– –
BCS.PRD.CL
148
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K 0.02%
1,500
– –
HSEA.CL
149
DELISTED
HSBC Holdings plc
HSEA.CL
$39K 0.02%
1,500
– –
GS icon
150
Goldman Sachs
GS
$223B
$38K 0.02%
200
– –
4 5
6
7 8