PSC

Prentiss Smith & Co Portfolio holdings

AUM $167M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.68M
3
+$2.88M
4
CSCO icon
Cisco
CSCO
+$1.45M
5
AEO icon
American Eagle Outfitters
AEO
+$1.12M

Top Sells

1
+$6.1M
2
+$3.24M
3
+$1.31M
4
VOD icon
Vodafone
VOD
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.03M

Sector Composition

1 Technology 22.29%
2 Healthcare 16.51%
3 Financials 14.24%
4 Consumer Staples 10.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
3
227
$1K ﹤0.01%
100
228
$1K ﹤0.01%
600
229
$1K ﹤0.01%
100
230
$1K ﹤0.01%
141
231
$1K ﹤0.01%
400
232
– –
0
233
– –
-11,110
234
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-3,399
235
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-1,019
236
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237
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-42,103
238
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-1,544
239
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-8,460
240
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-1,600
241
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-700
242
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243
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244
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-47
245
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-536,921
246
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-59,970
247
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248
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-700
249
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250
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-2,610
6 7 8 9
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