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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
+3.02%
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
$179M
AUM Growth
+$1.34M
Cap. Flow
-$3.85M
Cap. Flow %
-2.15%
Top 10 Hldgs %
47.38%
Holding
279
New
6
Increased
29
Reduced
47
Closed
22

Top Buys

1
CVS icon
CVS Health
CVS
+$5M
2
WFM
Whole Foods Market Inc
WFM
+$2.34M
3
VZ icon
Verizon
VZ
+$1.22M
4
AAPL icon
Apple
AAPL
+$478K
5
RVTY icon
Revvity
RVTY
+$462K

Top Sells

1
HMC icon
Honda
HMC
+$4.62M
2
CSCO icon
Cisco
CSCO
+$3.94M
3
PG icon
Procter & Gamble
PG
+$2.31M
4
EMC
EMC CORPORATION
EMC
+$2.2M
5
KSU
Kansas City Southern
KSU
+$1.06M

Sector Composition

1 Healthcare 27.14%
2 Technology 13.43%
3 Financials 12.72%
4 Consumer Discretionary 12.57%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$192B
$25K 0.01%
150
– –
SRPT icon
152
Sarepta Therapeutics
SRPT
$1.9B
$25K 0.01%
410
– –
POT
153
DELISTED
Potash Corp Of Saskatchewan
POT
$25K 0.01%
1,533
– –
VHT icon
154
Vanguard Health Care ETF
VHT
$17.8B
$24K 0.01%
180
– –
FMI
155
DELISTED
Foundation Medicine, Inc.
FMI
$23K 0.01%
1,000
– –
SHPG
156
DELISTED
Shire pic
SHPG
$22K 0.01%
111
– –
WY icon
157
Weyerhaeuser
WY
$17.2B
$21K 0.01%
648
– –
ELD icon
158
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$19K 0.01%
502
– –
FSK icon
159
FS KKR Capital
FSK
$3.02B
$19K 0.01%
+499
New +$18.9K
NFJ
160
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$19K 0.01%
1,500
– –
WGL
161
DELISTED
Wgl Holdings
WGL
$19K 0.01%
310
– –
BAC icon
162
Bank of America
BAC
$425B
$18K 0.01%
1,127
– –
HPE icon
163
Hewlett Packard
HPE
$65.6B
$18K 0.01%
1,376
-775
-36% -$9.57K
TDF
164
Templeton Dragon Fund
TDF
$270M
$18K 0.01%
1,000
– –
QCLN icon
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$708M
$17K 0.01%
1,125
– –
TM icon
166
Toyota
TM
$209B
$17K 0.01%
150
-15
-9% -$1.72K
DAN icon
167
Dana Inc
DAN
$2.91B
$16K 0.01%
1,000
– –
ETY icon
168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$16K 0.01%
1,500
– –
HUBB icon
169
Hubbell
HUBB
$25.6B
$16K 0.01%
150
– –
IEX icon
170
IDEX
IEX
$16.5B
$16K 0.01%
170
– –
PSA icon
171
Public Storage
PSA
$56B
$16K 0.01%
73
– –
WVE icon
172
Wave Life Sciences
WVE
$1.18B
$16K 0.01%
500
– –
JEF icon
173
Jefferies Financial Group
JEF
$12.4B
$13K 0.01%
789
– –
TMP icon
174
Tompkins Financial
TMP
$1.31B
$13K 0.01%
175
– –
AMJ
175
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K 0.01%
425
– –
5 6
7
8 9

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