PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
-0.55%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$204M
AUM Growth
-$5.69M
Cap. Flow
-$4.46M
Cap. Flow %
-2.19%
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
18
Reduced
72
Closed
38

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$5.24M
2
ALV icon
Autoliv
ALV
$5.04M
3
UNFI icon
United Natural Foods
UNFI
$3.91M
4
OSPN icon
OneSpan
OSPN
$3.38M
5
UPS icon
United Parcel Service
UPS
$2.14M

Top Sells

1
RGR icon
Sturm, Ruger & Co
RGR
$6.09M
2
NVDA icon
NVIDIA
NVDA
$4.71M
3
PNC icon
PNC Financial Services
PNC
$2.17M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.93M
5
CERN
Cerner Corp
CERN
$884K

Sector Composition

1 Healthcare 18.69%
2 Technology 17.32%
3 Industrials 13.83%
4 Financials 13.17%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
126
EOG Resources
EOG
$64.4B
$44K 0.02%
500
– –
IYE icon
127
iShares US Energy ETF
IYE
$1.16B
$44K 0.02%
1,050
– –
VHT icon
128
Vanguard Health Care ETF
VHT
$15.7B
$44K 0.02%
313
-75
-19% -$10.5K
NSC icon
129
Norfolk Southern
NSC
$62.3B
$42K 0.02%
485
– –
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$42K 0.02%
1,275
– –
IYG icon
131
iShares US Financial Services ETF
IYG
$1.9B
$41K 0.02%
+1,320
New +$41K
ECL icon
132
Ecolab
ECL
$77.6B
$40K 0.02%
351
-33
-9% -$3.76K
PRLB icon
133
Protolabs
PRLB
$1.19B
$40K 0.02%
600
– –
CMI icon
134
Cummins
CMI
$55.1B
$39K 0.02%
300
-200
-40% -$26K
BCS.PRD.CL
135
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K 0.02%
1,500
– –
HSEA.CL
136
DELISTED
HSBC Holdings plc
HSEA.CL
$39K 0.02%
1,500
– –
SCNB
137
DELISTED
Suffolk Bancorp
SCNB
$36K 0.02%
1,400
– –
F icon
138
Ford
F
$46.7B
$35K 0.02%
2,300
– –
DAI
139
DELISTED
DAIMLER AG
DAI
$35K 0.02%
386
– –
WGL
140
DELISTED
Wgl Holdings
WGL
$34K 0.02%
630
+180
+40% +$9.71K
GM
141
DELISTED
GEN MOTORS CORP
GM
$33K 0.02%
1,000
– –
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
$31K 0.02%
500
– –
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$34B
$30K 0.01%
400
– –
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$30K 0.01%
708
– –
CMCSK
145
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$30K 0.01%
500
-250
-33% -$15K
DVY icon
146
iShares Select Dividend ETF
DVY
$20.8B
$29K 0.01%
382
– –
GDX icon
147
VanEck Gold Miners ETF
GDX
$19.9B
$29K 0.01%
1,625
– –
WAT icon
148
Waters Corp
WAT
$18.2B
$29K 0.01%
225
– –
DMND
149
DELISTED
DIAMOND FOODS, INC.
DMND
$28K 0.01%
900
– –
MTSC
150
DELISTED
MTS Systems Corp
MTSC
$28K 0.01%
400
+130
+48% +$9.1K
4 5
6
7 8