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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
+5.05%
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
$205M
AUM Growth
+$31.8M
Cap. Flow
+$23.2M
Cap. Flow %
11.29%
Top 10 Hldgs %
48.32%
Holding
331
New
83
Increased
33
Reduced
40
Closed
32

Top Buys

1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
HAIN icon
Hain Celestial
HAIN
+$6.55M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.76M
4
LNN icon
Lindsay Corp
LNN
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Top Sells

1
FDX icon
FedEx
FDX
+$8.11M
2
AKAM icon
Akamai
AKAM
+$1.43M
3
NKE icon
Nike
NKE
+$444K
4
SJM icon
J.M. Smucker
SJM
+$375K
5
JNJ icon
Johnson & Johnson
JNJ
+$194K

Sector Composition

1 Healthcare 21.66%
2 Technology 19.61%
3 Communication Services 12.66%
4 Consumer Staples 9.24%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
176
Toyota
TM
$209B
$19K 0.01%
150
– –
ETY icon
177
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$18K 0.01%
1,500
– –
PBI icon
178
Pitney Bowes
PBI
$2.41B
$18K 0.01%
+1,600
New +$18.9K
TXMD icon
179
TherapeuticsMD
TXMD
$22.8M
$18K 0.01%
+60
New +$16.7K
WVE icon
180
Wave Life Sciences
WVE
$1.18B
$18K 0.01%
500
– –
PVI icon
181
Invesco Floating Rate Municipal Income ETF
PVI
$34.8M
$17K 0.01%
666
– –
SLB icon
182
SLB Ltd
SLB
$71.1B
$17K 0.01%
251
– –
SHPG
183
DELISTED
Shire pic
SHPG
$17K 0.01%
111
– –
ETN icon
184
Eaton
ETN
$161B
$16K 0.01%
200
– –
JCI icon
185
Johnson Controls International
JCI
$88.6B
$16K 0.01%
425
+300
+240% +$11.7K
TXN icon
186
Texas Instruments
TXN
$278B
$16K 0.01%
150
– –
FLG
187
Flagstar Bank National Association
FLG
$6.24B
$16K 0.01%
417
-250
-37% -$9.67K
VSM
188
DELISTED
Versum Materials, Inc.
VSM
$16K 0.01%
425
– –
PARA
189
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
250
– –
PSA icon
190
Public Storage
PSA
$56B
$15K 0.01%
73
– –
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15K 0.01%
334
– –
LOW icon
192
Lowe's Companies
LOW
$116B
$14K 0.01%
155
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$82.3B
$13K 0.01%
85
– –
MSI icon
194
Motorola Solutions
MSI
$68.7B
$13K 0.01%
142
– –
PPG icon
195
PPG Industries
PPG
$25.6B
$12K 0.01%
100
– –
BGCA.CL
196
DELISTED
BGC Partners, Inc.
BGCA.CL
$12K 0.01%
+450
New +$11.7K
HSEB.CL
197
DELISTED
HSBC Holdings plc
HSEB.CL
$12K 0.01%
+450
New +$12.1K
AAL icon
198
American Airlines Group
AAL
$10.4B
$11K 0.01%
209
– –
DBC icon
199
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$11K 0.01%
642
– –
HPE icon
200
Hewlett Packard
HPE
$65.6B
$11K 0.01%
800
– –
6 7
8
9 10

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