We are live on ! Find out more
PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
$174M
AUM Growth
-$15.4M
Cap. Flow
-$14.4M
Cap. Flow %
-8.31%
Top 10 Hldgs %
47.93%
Holding
366
New
16
Increased
35
Reduced
50
Closed
43

Top Buys

1
LLY icon
Eli Lilly
LLY
+$1.56M
2
CERN
Cerner Corp
CERN
+$1.53M
3
ABT icon
Abbott
ABT
+$1.21M
4
KSU
Kansas City Southern
KSU
+$1M
5
MGA icon
Magna International
MGA
+$944K

Top Sells

1
UPS icon
United Parcel Service
UPS
+$7.39M
2
WWW icon
Wolverine World Wide
WWW
+$5.41M
3
PG icon
Procter & Gamble
PG
+$3.95M
4
AVA icon
Avista
AVA
+$2.89M
5
ORBK
Orbotech Ltd
ORBK
+$1.06M

Sector Composition

1 Healthcare 20.43%
2 Communication Services 14.64%
3 Technology 13.64%
4 Financials 13.32%
5 Industrials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSEB.CL
201
DELISTED
HSBC Holdings plc
HSEB.CL
$12K 0.01%
450
– –
ISM
202
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$12K 0.01%
500
– –
OSM
203
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
$12K 0.01%
500
– –
ASB.PRB
204
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$12K 0.01%
478
– –
GRT.PRH
205
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
$12K 0.01%
450
– –
CEO
206
DELISTED
CNOOC Limited
CEO
$12K 0.01%
100
– –
AIG icon
207
American International
AIG
$41.9B
$11K 0.01%
200
– –
EMN icon
208
Eastman Chemical
EMN
$7.69B
$11K 0.01%
150
– –
JEF icon
209
Jefferies Financial Group
JEF
$12.4B
$11K 0.01%
+785
New +$11K
TTE icon
210
TotalEnergies
TTE
$180B
$11K 0.01%
250
– –
SWC
211
DELISTED
Stillwater Mining Co
SWC
$11K 0.01%
1,000
– –
DFT.PRB
212
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$11K 0.01%
450
– –
DFT.PRA
213
DELISTED
DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875%
DFT.PRA
$11K 0.01%
450
– –
ENH.PRB
214
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$11K 0.01%
450
– –
ALLY.PRB
215
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$11K 0.01%
450
– –
AVV.CL
216
DELISTED
Aviva Plc
AVV.CL
$11K 0.01%
400
– –
OCSL icon
217
Oaktree Specialty Lending
OCSL
$1.07B
$10K 0.01%
667
– –
RTX icon
218
RTX Corp
RTX
$260B
$10K 0.01%
153
-119
-44% -$6.9K
SMFG icon
219
Sumitomo Mitsui Financial
SMFG
$167B
$10K 0.01%
1,700
– –
ALLY icon
220
Ally Financial
ALLY
$13.9B
$9K 0.01%
500
– –
CSX icon
221
CSX Corp
CSX
$92.8B
$9K 0.01%
1,089
– –
DINO icon
222
HF Sinclair
DINO
$15B
$9K 0.01%
243
– –
HSBC icon
223
HSBC
HSBC
$340B
$9K 0.01%
337
– –
ORCL icon
224
Oracle
ORCL
$369B
$9K 0.01%
221
– –
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9K 0.01%
117
– –
7 8
9
10 11

Similar funds

CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
SCM
Saxony Capital Management St. Louis, Missouri $172M AUM 19.96% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $172M AUM 25.41% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM