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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
HPQ icon
201
HP
HPQ
$22.5B
$11K 0.01%
500
– –
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.7B
$11K 0.01%
101
– –
RMD icon
203
ResMed
RMD
$28B
$11K 0.01%
125
– –
UNB icon
204
Union Bankshares
UNB
$114M
$11K 0.01%
200
– –
FISV
205
Fiserv Inc
FISV
$26.4B
$10K ﹤0.01%
150
– –
IONS icon
206
Ionis Pharmaceuticals
IONS
$9.08B
$10K ﹤0.01%
200
– –
L icon
207
Loews
L
$23.6B
$10K ﹤0.01%
+200
New +$9.88K
MET.PRA icon
208
MetLife Inc Floating Rate Series A
MET.PRA
$508M
$10K ﹤0.01%
+397
New +$9.89K
OCSL icon
209
Oaktree Specialty Lending
OCSL
$1.07B
$10K ﹤0.01%
667
– –
USB.PRH icon
210
US Bancorp Series B Preferred Stock
USB.PRH
$744M
$9K ﹤0.01%
+415
New +$9.53K
WPM icon
211
Wheaton Precious Metals
WPM
$49.3B
$9K ﹤0.01%
400
– –
STI.PRA
212
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$9K ﹤0.01%
+364
New +$8.99K
BML.PRL
213
Bank of America Depository Shares Series 5
BML.PRL
$309M
$8K ﹤0.01%
+330
New +$7.74K
ENB icon
214
Enbridge
ENB
$122B
$8K ﹤0.01%
+196
New +$7.54K
GM icon
215
General Motors
GM
$69.3B
$8K ﹤0.01%
200
-2,000
-91% -$86.8K
SYNA icon
216
Synaptics
SYNA
$4.8B
$8K ﹤0.01%
200
– –
TU icon
217
Telus
TU
$16.3B
$8K ﹤0.01%
+400
New +$7.41K
VRTV
218
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
+250
New +$7.26K
AIG icon
219
American International
AIG
$41.9B
$6K ﹤0.01%
100
– –
DXC icon
220
DXC Technology
DXC
$1.48B
$6K ﹤0.01%
77
– –
FTV icon
221
Fortive
FTV
$18.5B
$6K ﹤0.01%
125
– –
GS.PRD icon
222
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$6K ﹤0.01%
+285
New +$6.53K
ICE icon
223
Intercontinental Exchange
ICE
$77.8B
$6K ﹤0.01%
90
– –
OUT icon
224
Outfront Media
OUT
$5.84B
$6K ﹤0.01%
+254
New +$5.95K
IMGN
225
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
1,000
– –
7 8
9
10 11

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