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
$178M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.47M
3
+$5.24M
4
FSLR icon
First Solar
FSLR
+$4.13M
5
FDX icon
FedEx
FDX
+$2.37M

Top Sells

1
+$10.5M
2
+$4.9M
3
+$4.46M
4
PG icon
Procter & Gamble
PG
+$2.25M
5
SYK icon
Stryker
SYK
+$1.44M

Sector Composition

1 Healthcare 24.65%
2 Technology 15.91%
3 Consumer Discretionary 14.21%
4 Financials 12.71%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
108
227
$4K ﹤0.01%
700
228
$4K ﹤0.01%
200
229
$4K ﹤0.01%
700
230
$4K ﹤0.01%
75
231
$3K ﹤0.01%
700
232
$3K ﹤0.01%
40
-75
233
$3K ﹤0.01%
400
234
$3K ﹤0.01%
1,000
235
$2K ﹤0.01%
650
236
$2K ﹤0.01%
289
-28
237
$2K ﹤0.01%
392
238
$2K ﹤0.01%
32
239
$2K ﹤0.01%
37
240
$2K ﹤0.01%
60
+10
241
$2K ﹤0.01%
80
242
$2K ﹤0.01%
100
243
$2K ﹤0.01%
100
244
$2K ﹤0.01%
57
245
$2K ﹤0.01%
75
246
$2K ﹤0.01%
71
247
$2K ﹤0.01%
100
248
$2K ﹤0.01%
157
-1
249
$2K ﹤0.01%
140
250
$2K ﹤0.01%
+120
8 9
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