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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
+7.24%
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
-$1.69M
Cap. Flow
-$15.1M
Cap. Flow %
-7.89%
Top 10 Hldgs %
51.9%
Holding
272
New
24
Increased
18
Reduced
57
Closed
18

Top Buys

1
LNN icon
Lindsay Corp
LNN
+$6.08M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.68M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.88M
4
CSCO icon
Cisco
CSCO
+$1.45M
5
AEO icon
American Eagle Outfitters
AEO
+$1.12M

Top Sells

1
TEF
Telefonica
TEF
+$6.1M
2
IBM icon
IBM
IBM
+$3.24M
3
PG icon
Procter & Gamble
PG
+$1.31M
4
VOD icon
Vodafone
VOD
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.03M

Sector Composition

1 Technology 22.29%
2 Healthcare 16.51%
3 Financials 14.24%
4 Consumer Staples 10.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$22.8B
$21K 0.01%
1,000
– –
BAX icon
152
Baxter International
BAX
$11.3B
$20K 0.01%
+527
New +$19.1K
DAN icon
153
Dana Inc
DAN
$2.91B
$20K 0.01%
1,000
– –
SPN
154
DELISTED
Superior Energy Services, Inc.
SPN
$20K 0.01%
75
– –
GILD icon
155
Gilead Sciences
GILD
$161B
$19K 0.01%
250
– –
HES
156
DELISTED
Hess
HES
$19K 0.01%
225
– –
MTSC
157
DELISTED
MTS Systems Corp
MTSC
$19K 0.01%
270
-2,420
-90% -$160K
ES icon
158
Eversource Energy
ES
$28.1B
$18K 0.01%
413
– –
IEX icon
159
IDEX
IEX
$16.5B
$18K 0.01%
250
– –
NEM icon
160
Newmont
NEM
$101B
$18K 0.01%
800
– –
WGL
161
DELISTED
Wgl Holdings
WGL
$18K 0.01%
450
– –
FEIC
162
DELISTED
FEI COMPANY
FEIC
$18K 0.01%
200
– –
BAC icon
163
Bank of America
BAC
$425B
$16K 0.01%
1,000
– –
DHR icon
164
Danaher
DHR
$141B
$16K 0.01%
308
+85
+38% +$4.18K
MTB icon
165
M&T Bank
MTB
$35.4B
$16K 0.01%
+135
New +$15.3K
TFC icon
166
Truist Financial
TFC
$64.7B
$16K 0.01%
+436
New +$15.1K
TROX icon
167
Tronox
TROX
$987M
$16K 0.01%
700
– –
EWA icon
168
iShares MSCI Australia ETF
EWA
$1.43B
$15K 0.01%
600
– –
PNNT
169
Pennant Park Investment Corp
PNNT
$220M
$15K 0.01%
1,300
– –
IMGN
170
DELISTED
Immunogen Inc
IMGN
$15K 0.01%
1,000
– –
AXP icon
171
American Express
AXP
$242B
$14K 0.01%
150
– –
COP icon
172
ConocoPhillips
COP
$136B
$14K 0.01%
192
-210
-52% -$15.1K
OXY icon
173
Occidental Petroleum
OXY
$54.3B
$14K 0.01%
+154
New +$14.1K
EQNR icon
174
Equinor
EQNR
$86B
$13K 0.01%
525
– –
FXI icon
175
iShares China Large-Cap ETF
FXI
$4.55B
$13K 0.01%
333
– –
5 6
7
8 9

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SCM
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GWCM
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AIG
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