PSC

Prentiss Smith & Co Portfolio holdings

AUM $177M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.68M
3
+$80K
4
JNJ icon
Johnson & Johnson
JNJ
+$55.5K
5
POT
Potash Corp Of Saskatchewan
POT
+$37.6K

Top Sells

1
+$5.75M
2
+$2.41M
3
+$1.48M
4
QGENF
QIAGEN NV
QGENF
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.1M

Sector Composition

1 Technology 21.78%
2 Healthcare 15.87%
3 Financials 14.17%
4 Communication Services 13.08%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
100
227
$1K ﹤0.01%
400
+200
228
$1K ﹤0.01%
141
229
$1K ﹤0.01%
+1,019
230
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-800
231
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-5,000
232
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-16,775
233
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-4
234
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240
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-61,496
241
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-67
242
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245
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-373,785
246
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247
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248
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-2,000
249
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250
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-69,948
7 8 9
10
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