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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
+7.4%
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
$173M
AUM Growth
-$17.9M
Cap. Flow
-$30.2M
Cap. Flow %
-17.43%
Top 10 Hldgs %
55.08%
Holding
288
New
38
Increased
28
Reduced
38
Closed
40

Top Buys

1
ORCL icon
Oracle
ORCL
+$4.21M
2
CERN
Cerner Corp
CERN
+$1.19M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$656K
4
DHR icon
Danaher
DHR
+$524K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$443K

Top Sells

1
VZ icon
Verizon
VZ
+$8.2M
2
UPS icon
United Parcel Service
UPS
+$6.58M
3
FFIV icon
F5
FFIV
+$6.21M
4
FSLR icon
First Solar
FSLR
+$3.71M
5
ORBK
Orbotech Ltd
ORBK
+$2.58M

Sector Composition

1 Healthcare 22.71%
2 Technology 20.82%
3 Communication Services 13.22%
4 Industrials 8.74%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$29.7B
$39K 0.02%
506
– –
NAN icon
127
Nuveen New York Quality Municipal Income Fund
NAN
$386M
$39K 0.02%
+2,757
New +$39.4K
STT icon
128
State Street
STT
$50.8B
$39K 0.02%
412
– –
CMCSA icon
129
Comcast
CMCSA
$82.8B
$38K 0.02%
1,000
– –
TSCO icon
130
Tractor Supply
TSCO
$16B
$38K 0.02%
3,000
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.4B
$36K 0.02%
382
– –
F icon
132
Ford
F
$55.5B
$36K 0.02%
3,000
– –
NVO
133
Novo Nordisk
NVO
$217B
$35K 0.02%
1,460
– –
WPC icon
134
W.P. Carey
WPC
$16B
$34K 0.02%
511
– –
GEF.B icon
135
Greif Class B
GEF.B
$3.29B
$32K 0.02%
500
– –
BAX icon
136
Baxter International
BAX
$11.3B
$31K 0.02%
500
– –
EXPD icon
137
Expeditors International
EXPD
$23.3B
$31K 0.02%
515
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31K 0.02%
+720
New +$31.2K
CHRW icon
139
C.H. Robinson
CHRW
$23.5B
$30K 0.02%
390
– –
LH icon
140
Labcorp
LH
$22.6B
$30K 0.02%
233
– –
TRV icon
141
Travelers Companies
TRV
$71.6B
$30K 0.02%
+248
New +$31K
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
$30K 0.02%
300
– –
AEE icon
143
Ameren
AEE
$31.3B
$29K 0.02%
500
– –
EBAY icon
144
eBay
EBAY
$50B
$29K 0.02%
757
+190
+34% +$6.91K
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
$29K 0.02%
1,533
– –
AMGN icon
146
Amgen
AMGN
$192B
$28K 0.02%
150
– –
CTSH icon
147
Cognizant
CTSH
$20.4B
$28K 0.02%
390
– –
OMF icon
148
OneMain Financial
OMF
$6.93B
$28K 0.02%
1,000
– –
SYY icon
149
Sysco
SYY
$39.6B
$27K 0.02%
500
– –
FLG
150
Flagstar Bank National Association
FLG
$6.24B
$26K 0.02%
667
– –
4 5
6
7 8

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