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

Top Buys

1
+$8.22M
2
+$6.56M
3
+$6.03M
4
FSLR icon
First Solar
FSLR
+$4.54M
5
FDX icon
FedEx
FDX
+$2.54M

Top Sells

1
+$9.75M
2
+$4.93M
3
+$4.7M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
SYK icon
Stryker
SYK
+$1.34M

Sector Composition

1 Healthcare 24.65%
2 Technology 15.82%
3 Consumer Discretionary 14.21%
4 Financials 12.71%
5 Industrials 10.55%
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%
75
236
$2K ﹤0.01%
71
237
$2K ﹤0.01%
100
238
$2K ﹤0.01%
37
239
$2K ﹤0.01%
60
+10
240
$2K ﹤0.01%
80
241
$2K ﹤0.01%
100
242
$2K ﹤0.01%
100
243
$2K ﹤0.01%
57
244
$2K ﹤0.01%
157
-1
245
$2K ﹤0.01%
140
246
$2K ﹤0.01%
+120
247
$2K ﹤0.01%
650
248
$2K ﹤0.01%
289
-28
249
$2K ﹤0.01%
392
250
$2K ﹤0.01%
32
8 9
10
11 12