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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
+5.05%
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
$205M
AUM Growth
+$31.8M
Cap. Flow
+$23.2M
Cap. Flow %
11.29%
Top 10 Hldgs %
48.32%
Holding
331
New
83
Increased
33
Reduced
40
Closed
32

Top Buys

1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
HAIN icon
Hain Celestial
HAIN
+$6.55M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.76M
4
LNN icon
Lindsay Corp
LNN
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Top Sells

1
FDX icon
FedEx
FDX
+$8.11M
2
AKAM icon
Akamai
AKAM
+$1.43M
3
NKE icon
Nike
NKE
+$444K
4
SJM icon
J.M. Smucker
SJM
+$375K
5
JNJ icon
Johnson & Johnson
JNJ
+$194K

Sector Composition

1 Healthcare 21.66%
2 Technology 19.61%
3 Communication Services 12.66%
4 Consumer Staples 9.24%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
126
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$45K 0.02%
1,475
– –
TSCO icon
127
Tractor Supply
TSCO
$16B
$45K 0.02%
3,000
– –
B
128
Barrick Mining
B
$61.1B
$41K 0.02%
+2,800
New +$41.3K
HSEA.CL
129
DELISTED
HSBC Holdings plc
HSEA.CL
$41K 0.02%
+1,500
New +$41.1K
CMCSA icon
130
Comcast
CMCSA
$82.8B
$40K 0.02%
1,000
– –
STT icon
131
State Street
STT
$50.8B
$40K 0.02%
412
– –
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.02%
560
– –
BCS.PRD.CL
133
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$40K 0.02%
1,500
– –
KHC icon
134
Kraft Heinz
KHC
$29.7B
$39K 0.02%
506
– –
NVO
135
Novo Nordisk
NVO
$217B
$39K 0.02%
1,460
– –
F icon
136
Ford
F
$55.5B
$37K 0.02%
3,000
– –
CHRW icon
137
C.H. Robinson
CHRW
$23.5B
$35K 0.02%
390
– –
GEF.B icon
138
Greif Class B
GEF.B
$3.29B
$35K 0.02%
500
– –
RWM icon
139
ProShares Short Russell2000
RWM
$114M
$35K 0.02%
+825
New +$35.6K
BABA icon
140
Alibaba
BABA
$269B
$34K 0.02%
+200
New +$35.8K
WPC icon
141
W.P. Carey
WPC
$16B
$34K 0.02%
511
– –
EXPD icon
142
Expeditors International
EXPD
$23.3B
$33K 0.02%
515
– –
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
$33K 0.02%
300
– –
BAX icon
144
Baxter International
BAX
$11.3B
$32K 0.02%
500
– –
LH icon
145
Labcorp
LH
$22.6B
$32K 0.02%
233
– –
SH icon
146
ProShares Short S&P500
SH
$873M
$32K 0.02%
+269
New +$33.5K
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
$32K 0.02%
1,533
– –
TSLA icon
148
Tesla
TSLA
$1.49T
$31K 0.02%
1,500
+975
+186% +$21.2K
SYY icon
149
Sysco
SYY
$39.6B
$30K 0.01%
500
– –
AEE icon
150
Ameren
AEE
$31.3B
$29K 0.01%
500
– –
4 5
6
7 8

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AIG
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