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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
+6.38%
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
+$14.8M
Cap. Flow
+$4.27M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.22%
Holding
271
New
28
Increased
29
Reduced
43
Closed
22

Top Buys

1
FFIV icon
F5
FFIV
+$5.25M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.89M
3
ORCL icon
Oracle
ORCL
+$2.77M
4
FSLR icon
First Solar
FSLR
+$2.04M
5
GILD icon
Gilead Sciences
GILD
+$467K

Top Sells

1
MGA icon
Magna International
MGA
+$7.44M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
LLY icon
Eli Lilly
LLY
+$1.33M
4
CERN
Cerner Corp
CERN
+$834K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K

Sector Composition

1 Technology 20.77%
2 Healthcare 19.44%
3 Communication Services 15.92%
4 Industrials 11.33%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MULE
151
DELISTED
MuleSoft, Inc.
MULE
$25K 0.01%
+1,000
New +$24.2K
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
$25K 0.01%
1,533
– –
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$7.18B
$23K 0.01%
1,000
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.7B
$22K 0.01%
+268
New +$22.4K
WY icon
155
Weyerhaeuser
WY
$17.2B
$22K 0.01%
+648
New +$21.8K
CSX icon
156
CSX Corp
CSX
$92.8B
$20K 0.01%
1,089
– –
EBAY icon
157
eBay
EBAY
$50B
$20K 0.01%
567
– –
NFJ
158
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$20K 0.01%
1,500
– –
QCLN icon
159
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$708M
$20K 0.01%
1,125
– –
FMI
160
DELISTED
Foundation Medicine, Inc.
FMI
$20K 0.01%
+500
New +$18.3K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$19K 0.01%
229
– –
ELD icon
162
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$19K 0.01%
502
– –
GIS icon
163
General Mills
GIS
$19.5B
$19K 0.01%
334
– –
IEX icon
164
IDEX
IEX
$16.5B
$19K 0.01%
170
– –
SHPG
165
DELISTED
Shire pic
SHPG
$18K 0.01%
111
– –
ETY icon
166
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$17K 0.01%
1,500
– –
HUBB icon
167
Hubbell
HUBB
$25.6B
$17K 0.01%
+150
New +$17.4K
PVI icon
168
Invesco Floating Rate Municipal Income ETF
PVI
$34.8M
$17K 0.01%
666
– –
SLB icon
169
SLB Ltd
SLB
$71.1B
$17K 0.01%
251
– –
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
499
– –
ETN icon
171
Eaton
ETN
$161B
$16K 0.01%
200
– –
PARA
172
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
250
– –
TM icon
173
Toyota
TM
$209B
$16K 0.01%
150
– –
HD icon
174
Home Depot
HD
$337B
$15K 0.01%
100
– –
PSA icon
175
Public Storage
PSA
$56B
$15K 0.01%
73
– –
5 6
7
8 9

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SCM
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AIG
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