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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
+6.38%
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
$191M
AUM Growth
+$14.8M
Cap. Flow
+$4.27M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.22%
Holding
271
New
28
Increased
29
Reduced
43
Closed
22

Top Buys

1
FFIV icon
F5
FFIV
+$5.25M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.89M
3
ORCL icon
Oracle
ORCL
+$2.77M
4
FSLR icon
First Solar
FSLR
+$2.04M
5
GILD icon
Gilead Sciences
GILD
+$467K

Top Sells

1
MGA icon
Magna International
MGA
+$7.44M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
LLY icon
Eli Lilly
LLY
+$1.33M
4
CERN
Cerner Corp
CERN
+$834K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K

Sector Composition

1 Technology 20.77%
2 Healthcare 19.44%
3 Communication Services 15.92%
4 Industrials 11.33%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$934B
$35K 0.02%
379
– –
F icon
127
Ford
F
$56.7B
$34K 0.02%
3,000
– –
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$34K 0.02%
+530
New +$33.3K
TEVA icon
129
Teva Pharmaceuticals
TEVA
$36.8B
$33K 0.02%
1,000
– –
TSCO icon
130
Tractor Supply
TSCO
$16.3B
$33K 0.02%
3,000
– –
WPC icon
131
W.P. Carey
WPC
$16.1B
$33K 0.02%
511
-1,531
-75% -$96.8K
LH icon
132
Labcorp
LH
$22.7B
$31K 0.02%
+233
New +$28.5K
NVO
133
Novo Nordisk
NVO
$224B
$31K 0.02%
1,460
+1,260
+630% +$25.4K
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$31K 0.02%
+300
New +$28.9K
BAX icon
135
Baxter International
BAX
$11.5B
$30K 0.02%
500
– –
GEF.B icon
136
Greif Class B
GEF.B
$3.34B
$30K 0.02%
500
– –
EXPD icon
137
Expeditors International
EXPD
$23.2B
$29K 0.02%
+515
New +$28.3K
AEE icon
138
Ameren
AEE
$31.1B
$27K 0.01%
500
– –
CHRW icon
139
C.H. Robinson
CHRW
$23.3B
$27K 0.01%
+390
New +$27.6K
AMGN icon
140
Amgen
AMGN
$194B
$26K 0.01%
150
– –
CTSH icon
141
Cognizant
CTSH
$20.6B
$26K 0.01%
+390
New +$24.8K
FLG
142
Flagstar Bank National Association
FLG
$6.3B
$26K 0.01%
667
– –
PNC.PRQ
143
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$26K 0.01%
1,000
– –
GS.PRB.CL
144
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$26K 0.01%
1,000
– –
WGL
145
DELISTED
Wgl Holdings
WGL
$26K 0.01%
310
– –
DFS
146
DELISTED
Discover Financial Services
DFS
$25K 0.01%
400
– –
ES icon
147
Eversource Energy
ES
$27.9B
$25K 0.01%
413
– –
OMF icon
148
OneMain Financial
OMF
$7B
$25K 0.01%
+1,000
New +$23.5K
SYY icon
149
Sysco
SYY
$39.2B
$25K 0.01%
500
– –
BBT.PRE.CL
150
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$25K 0.01%
1,000
– –
4 5
6
7 8

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