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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
RMD icon
201
ResMed
RMD
$28B
$10K 0.01%
125
– –
STPZ icon
202
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$10K 0.01%
+200
New +$10.4K
UNB icon
203
Union Bankshares
UNB
$114M
$10K 0.01%
200
– –
ABB
204
DELISTED
ABB Ltd
ABB
$9K 0.01%
+350
New +$8.37K
MAR icon
205
Marriott International
MAR
$95.8B
$8K ﹤0.01%
+74
New +$7.63K
SYNA icon
206
Synaptics
SYNA
$4.8B
$8K ﹤0.01%
200
– –
WPM icon
207
Wheaton Precious Metals
WPM
$49.3B
$8K ﹤0.01%
400
– –
IMGN
208
DELISTED
Immunogen Inc
IMGN
$8K ﹤0.01%
1,000
– –
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
+132
New +$7.7K
AMP icon
210
Ameriprise Financial
AMP
$46.6B
$7K ﹤0.01%
+47
New +$6.56K
AIG icon
211
American International
AIG
$41.9B
$6K ﹤0.01%
100
– –
DXC icon
212
DXC Technology
DXC
$1.48B
$6K ﹤0.01%
77
– –
FTV icon
213
Fortive
FTV
$18.5B
$6K ﹤0.01%
125
+57
+84% +$2.37K
ICE icon
214
Intercontinental Exchange
ICE
$77.8B
$6K ﹤0.01%
+90
New +$5.93K
NWL icon
215
Newell Brands
NWL
$2.13B
$6K ﹤0.01%
+131
New +$6.41K
AFL icon
216
Aflac
AFL
$62.1B
$5K ﹤0.01%
124
– –
COP icon
217
ConocoPhillips
COP
$136B
$5K ﹤0.01%
100
– –
JCI icon
218
Johnson Controls International
JCI
$88.6B
$5K ﹤0.01%
125
– –
MET icon
219
MetLife
MET
$59.5B
$5K ﹤0.01%
96
-12
-11% -$584
PSX icon
220
Phillips 66
PSX
$80.8B
$5K ﹤0.01%
50
– –
LVLT
221
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
+92
New +$5.13K
MZTI
222
The Marzetti Company
MZTI
$2.93B
$4K ﹤0.01%
30
– –
LITE icon
223
Lumentum
LITE
$63.4B
$4K ﹤0.01%
80
– –
MDT icon
224
Medtronic
MDT
$102B
$4K ﹤0.01%
+49
New +$4.07K
RYAAY icon
225
Ryanair
RYAAY
$33.4B
$4K ﹤0.01%
+98
New +$4.43K
7 8
9
10 11

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