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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
-12.68%
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
$159M
AUM Growth
-$16.6M
Cap. Flow
+$4.47M
Cap. Flow %
2.82%
Top 10 Hldgs %
48.97%
Holding
261
New
2
Increased
19
Reduced
24
Closed
197

Top Buys

1
HUBB icon
Hubbell
HUBB
+$7.36M
2
AAPL icon
Apple
AAPL
+$5.54M
3
PANW icon
Palo Alto Networks
PANW
+$4.16M
4
FSLR icon
First Solar
FSLR
+$4.05M
5
STT icon
State Street
STT
+$2.69M

Top Sells

1
HAIN icon
Hain Celestial
HAIN
+$4.21M
2
ABT icon
Abbott
ABT
+$2.72M
3
ORBK
Orbotech Ltd
ORBK
+$2.66M
4
LNN icon
Lindsay Corp
LNN
+$2.56M
5
VOD icon
Vodafone
VOD
+$350K

Sector Composition

1 Healthcare 30.65%
2 Technology 19.98%
3 Industrials 15.18%
4 Financials 11.51%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
151
Lumentum
LITE
$63.4B
– –
-80
Closed -$5K
LLY icon
152
Eli Lilly
LLY
$1.03T
– –
-1,000
Closed -$107K
LOW icon
153
Lowe's Companies
LOW
$116B
– –
-155
Closed -$18K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
– –
-1,026
Closed -$118K
M icon
155
Macy's
M
$6.11B
– –
-400
Closed -$14K
MAR icon
156
Marriott International
MAR
$95.8B
– –
-74
Closed -$10K
MBB icon
157
iShares MBS ETF
MBB
$39.2B
– –
-1,450
Closed -$150K
MET icon
158
MetLife
MET
$59.5B
– –
-96
Closed -$4K
MGA icon
159
Magna International
MGA
$17.6B
– –
-180
Closed -$9K
MKC icon
160
McCormick & Company Non-Voting
MKC
$14.2B
– –
-166
Closed -$11K
MMM icon
161
3M
MMM
$81.7B
– –
-311
Closed -$55K
MOS icon
162
The Mosaic Company
MOS
$7.29B
– –
-32
Closed -$1K
MPLX icon
163
MPLX
MPLX
$57.3B
– –
-1,557
Closed -$54K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.7B
– –
-101
Closed -$11K
NAN icon
165
Nuveen New York Quality Municipal Income Fund
NAN
$386M
– –
-2,757
Closed -$34K
NFJ
166
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-1,500
Closed -$20K
NGG icon
167
National Grid
NGG
$83B
– –
-89
Closed -$4K
NKE icon
168
Nike
NKE
$63.5B
– –
-497
Closed -$42K
NKTR icon
169
Nektar Therapeutics
NKTR
$2.27B
– –
-17
Closed -$15K
NSC icon
170
Norfolk Southern
NSC
$73.4B
– –
-568
Closed -$103K
NTAP icon
171
NetApp
NTAP
$34.2B
– –
-99
Closed -$9K
NTR icon
172
Nutrien
NTR
$32.9B
– –
-613
Closed -$35K
NVO
173
Novo Nordisk
NVO
$217B
– –
-200
Closed -$5K
NXPI icon
174
NXP Semiconductors
NXPI
$71.7B
– –
-61
Closed -$5K
OCSL icon
175
Oaktree Specialty Lending
OCSL
$1.07B
– –
-667
Closed -$10K
5 6
7
8 9

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