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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
-0.08%
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
$174M
AUM Growth
-$15.4M
Cap. Flow
-$14.4M
Cap. Flow %
-8.31%
Top 10 Hldgs %
47.93%
Holding
366
New
16
Increased
35
Reduced
50
Closed
43

Top Buys

1
LLY icon
Eli Lilly
LLY
+$1.56M
2
CERN
Cerner Corp
CERN
+$1.53M
3
ABT icon
Abbott
ABT
+$1.21M
4
KSU
Kansas City Southern
KSU
+$1M
5
MGA icon
Magna International
MGA
+$944K

Top Sells

1
UPS icon
United Parcel Service
UPS
+$7.39M
2
WWW icon
Wolverine World Wide
WWW
+$5.41M
3
PG icon
Procter & Gamble
PG
+$3.95M
4
AVA icon
Avista
AVA
+$2.89M
5
ORBK
Orbotech Ltd
ORBK
+$1.06M

Sector Composition

1 Healthcare 20.43%
2 Communication Services 14.64%
3 Technology 13.64%
4 Financials 13.32%
5 Industrials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$92.9B
$30K 0.02%
1,860
+660
+55% +$11.3K
BXLT
152
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$30K 0.02%
+750
New +$29.7K
DAI
153
DELISTED
DAIMLER AG
DAI
$30K 0.02%
386
– –
CFR icon
154
Cullen/Frost Bankers
CFR
$9.88B
$28K 0.02%
+514
New +$26.6K
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
$28K 0.02%
1,618
– –
PNC.PRQ
156
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$26K 0.02%
1,000
– –
BBT.PRE.CL
157
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$26K 0.02%
1,000
– –
GS.PRB.CL
158
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$26K 0.02%
1,000
– –
AEE icon
159
Ameren
AEE
$31.3B
$25K 0.01%
500
– –
PAA icon
160
Plains All American Pipeline
PAA
$16.7B
$24K 0.01%
1,140
– –
DTK.CL
161
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$24K 0.01%
950
-450
-32% -$11.1K
SGL
162
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$24K 0.01%
2,720
– –
MTSC
163
DELISTED
MTS Systems Corp
MTSC
$24K 0.01%
400
– –
LH icon
164
Labcorp
LH
$22.6B
$23K 0.01%
233
– –
STKL
165
DELISTED
SunOpta
STKL
$23K 0.01%
5,202
– –
HOT
166
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23K 0.01%
279
– –
AMGN icon
167
Amgen
AMGN
$192B
$22K 0.01%
150
– –
DHR icon
168
Danaher
DHR
$141B
$22K 0.01%
353
– –
HPE icon
169
Hewlett Packard
HPE
$65.6B
$22K 0.01%
2,151
– –
VHT icon
170
Vanguard Health Care ETF
VHT
$17.8B
$22K 0.01%
180
– –
WWW icon
171
Wolverine World Wide
WWW
$1.45B
$22K 0.01%
1,200
-310,805
-100% -$5.41M
WGL
172
DELISTED
Wgl Holdings
WGL
$22K 0.01%
310
-320
-51% -$21.4K
ITW icon
173
Illinois Tool Works
ITW
$78.3B
$20K 0.01%
200
– –
WOLF icon
174
Wolfspeed
WOLF
$1.78B
$20K 0.01%
700
– –
KMI
175
DELISTED
KINDER MORGAN,INC
KMI
$20K 0.01%
1,115
+1,007
+932% +$18.1K
5 6
7
8 9

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