PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
This Quarter Return
+4.95%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$2.15M
Cap. Flow %
-1.14%
Top 10 Hldgs %
46.55%
Holding
377
New
43
Increased
44
Reduced
41
Closed
27

Top Buys

1
WWW icon
Wolverine World Wide
WWW
$5.21M
2
FDX icon
FedEx
FDX
$3.82M
3
EMR icon
Emerson Electric
EMR
$822K
4
TWX
Time Warner Inc
TWX
$748K
5
FFIV icon
F5
FFIV
$538K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.39M
2
INTC icon
Intel
INTC
$2.55M
3
GWW icon
W.W. Grainger
GWW
$2.52M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.62M
5
ABBV icon
AbbVie
ABBV
$1.26M

Sector Composition

1 Healthcare 18.05%
2 Technology 14.74%
3 Financials 13.43%
4 Industrials 12.13%
5 Communication Services 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
151
Netflix
NFLX
$516B
$34K 0.02%
+300
New +$34K
DAI
152
DELISTED
DAIMLER AG
DAI
$33K 0.02%
386
– –
WMB icon
153
Williams Companies
WMB
$70.1B
$31K 0.02%
1,200
– –
WAT icon
154
Waters Corp
WAT
$17.6B
$30K 0.02%
225
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$20.7B
$29K 0.02%
382
– –
CMCSA icon
156
Comcast
CMCSA
$126B
$28K 0.01%
+500
New +$28K
TRI icon
157
Thomson Reuters
TRI
$80.1B
$28K 0.01%
+746
New +$28K
POT
158
DELISTED
Potash Corp Of Saskatchewan
POT
$28K 0.01%
1,618
– –
ANF icon
159
Abercrombie & Fitch
ANF
$4.38B
$27K 0.01%
1,000
– –
CMI icon
160
Cummins
CMI
$54.5B
$26K 0.01%
300
– –
PAA icon
161
Plains All American Pipeline
PAA
$12.4B
$26K 0.01%
1,140
– –
PNC.PRQ
162
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$26K 0.01%
1,000
– –
BBT.PRE.CL
163
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$26K 0.01%
1,000
– –
GS.PRB.CL
164
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
– –
LH icon
165
Labcorp
LH
$22.8B
$25K 0.01%
+200
New +$25K
PSEC icon
166
Prospect Capital
PSEC
$1.35B
$25K 0.01%
3,600
– –
MTSC
167
DELISTED
MTS Systems Corp
MTSC
$25K 0.01%
400
– –
AMGN icon
168
Amgen
AMGN
$154B
$24K 0.01%
150
-305
-67% -$48.8K
VHT icon
169
Vanguard Health Care ETF
VHT
$15.6B
$24K 0.01%
180
-133
-42% -$17.7K
SGL
170
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$24K 0.01%
2,720
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$65.3B
$23K 0.01%
400
– –
AEE icon
172
Ameren
AEE
$27B
$22K 0.01%
500
– –
DHR icon
173
Danaher
DHR
$146B
$22K 0.01%
237
– –
OMC icon
174
Omnicom Group
OMC
$14.9B
$21K 0.01%
275
– –
OMF icon
175
OneMain Financial
OMF
$7.26B
$21K 0.01%
+500
New +$21K
5 6
7
8 9