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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
+7.4%
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
$173M
AUM Growth
-$17.9M
Cap. Flow
-$30.2M
Cap. Flow %
-17.43%
Top 10 Hldgs %
55.08%
Holding
288
New
38
Increased
28
Reduced
38
Closed
40

Top Buys

1
ORCL icon
Oracle
ORCL
+$4.21M
2
CERN
Cerner Corp
CERN
+$1.19M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$656K
4
DHR icon
Danaher
DHR
+$524K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$443K

Top Sells

1
VZ icon
Verizon
VZ
+$8.2M
2
UPS icon
United Parcel Service
UPS
+$6.58M
3
FFIV icon
F5
FFIV
+$6.21M
4
FSLR icon
First Solar
FSLR
+$3.71M
5
ORBK
Orbotech Ltd
ORBK
+$2.58M

Sector Composition

1 Healthcare 22.71%
2 Technology 20.82%
3 Communication Services 13.22%
4 Industrials 8.74%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
176
DELISTED
Shire pic
SHPG
$17K 0.01%
111
– –
HD icon
177
Home Depot
HD
$337B
$16K 0.01%
100
– –
PSA icon
178
Public Storage
PSA
$56B
$16K 0.01%
73
– –
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
583
+84
+17% +$2.59K
VSM
180
DELISTED
Versum Materials, Inc.
VSM
$16K 0.01%
425
– –
ETN icon
181
Eaton
ETN
$161B
$15K 0.01%
200
– –
PARA
182
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
250
– –
EMLC icon
183
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$14K 0.01%
+375
New +$14.4K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14K 0.01%
334
– –
DSM
185
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$13K 0.01%
+1,574
New +$13.6K
IWM icon
186
iShares Russell 2000 ETF
IWM
$82.3B
$13K 0.01%
85
– –
TXN icon
187
Texas Instruments
TXN
$278B
$13K 0.01%
150
+110
+275% +$9.05K
HPE icon
188
Hewlett Packard
HPE
$65.6B
$12K 0.01%
800
-231
-22% -$3.15K
LOW icon
189
Lowe's Companies
LOW
$116B
$12K 0.01%
155
-3,685
-96% -$282K
MSI icon
190
Motorola Solutions
MSI
$68.7B
$12K 0.01%
142
– –
TSLA icon
191
Tesla
TSLA
$1.49T
$12K 0.01%
525
– –
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.7B
$11K 0.01%
101
– –
OCSL icon
193
Oaktree Specialty Lending
OCSL
$1.07B
$11K 0.01%
667
– –
PPG icon
194
PPG Industries
PPG
$25.6B
$11K 0.01%
+100
New +$10.6K
WVE icon
195
Wave Life Sciences
WVE
$1.18B
$11K 0.01%
500
– –
AAL icon
196
American Airlines Group
AAL
$10.4B
$10K 0.01%
209
– –
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$10K 0.01%
642
– –
FISV
198
Fiserv Inc
FISV
$26.4B
$10K 0.01%
150
– –
HPQ icon
199
HP
HPQ
$22.5B
$10K 0.01%
500
– –
IONS icon
200
Ionis Pharmaceuticals
IONS
$9.08B
$10K 0.01%
200
– –
6 7
8
9 10

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TA
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SCM
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WCM
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GWCM
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PWM
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SPF
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AIG
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