PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
+1.02%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$209M
AUM Growth
-$6.03M
Cap. Flow
-$7.07M
Cap. Flow %
-3.38%
Top 10 Hldgs %
47.05%
Holding
345
New
23
Increased
29
Reduced
58
Closed
28

Top Buys

1
SNY icon
Sanofi
SNY
$7.84M
2
RGR icon
Sturm, Ruger & Co
RGR
$6.09M
3
QCOM icon
Qualcomm
QCOM
$3.49M
4
AVA icon
Avista
AVA
$712K
5
EMC
EMC CORPORATION
EMC
$663K

Top Sells

1
KYO
Kyocera Adr
KYO
$7.83M
2
KAI icon
Kadant
KAI
$6.92M
3
ALGN icon
Align Technology
ALGN
$3.78M
4
SAPE
SAPIENT CORP
SAPE
$1.03M
5
NVS icon
Novartis
NVS
$629K

Sector Composition

1 Healthcare 19.11%
2 Technology 18.62%
3 Industrials 16.55%
4 Financials 14.27%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXK
151
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$38K 0.02%
2,820
– –
GM
152
DELISTED
GEN MOTORS CORP
GM
$38K 0.02%
1,000
– –
F icon
153
Ford
F
$46.7B
$37K 0.02%
2,300
– –
RAD
154
DELISTED
Rite Aid Corporation
RAD
$37K 0.02%
213
– –
DAI
155
DELISTED
DAIMLER AG
DAI
$37K 0.02%
386
– –
RTX icon
156
RTX Corp
RTX
$211B
$35K 0.02%
477
– –
EBF icon
157
Ennis
EBF
$476M
$34K 0.02%
2,400
– –
SCNB
158
DELISTED
Suffolk Bancorp
SCNB
$33K 0.02%
1,400
– –
HBAN icon
159
Huntington Bancshares
HBAN
$25.7B
$32K 0.02%
2,852
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$20.8B
$30K 0.01%
382
– –
GDX icon
161
VanEck Gold Miners ETF
GDX
$19.9B
$30K 0.01%
1,625
– –
PSEC icon
162
Prospect Capital
PSEC
$1.34B
$30K 0.01%
3,600
– –
WTRE icon
163
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$30K 0.01%
1,000
– –
PNY
164
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$30K 0.01%
800
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$66.2B
$29K 0.01%
455
– –
MET icon
166
MetLife
MET
$52.9B
$29K 0.01%
641
– –
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$34B
$29K 0.01%
400
– –
STI
168
DELISTED
SunTrust Banks, Inc.
STI
$29K 0.01%
708
– –
GMCR
169
DELISTED
KEURIG GREEN MTN INC
GMCR
$29K 0.01%
+260
New +$29K
DMND
170
DELISTED
DIAMOND FOODS, INC.
DMND
$29K 0.01%
900
– –
WAT icon
171
Waters Corp
WAT
$18.2B
$28K 0.01%
225
– –
CWI icon
172
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$27K 0.01%
1,148
– –
GS.PRB.CL
173
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%
1,030
– –
WFM
174
DELISTED
Whole Foods Market Inc
WFM
$26K 0.01%
500
– –
HPQ icon
175
HP
HPQ
$27.4B
$25K 0.01%
1,762
– –
5 6
7
8 9