PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.01M
3
+$4.42M
4
LNN icon
Lindsay Corp
LNN
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Top Sells

1
+$8.85M
2
+$1.43M
3
+$444K
4
SJM icon
J.M. Smucker
SJM
+$375K
5
ANET icon
Arista Networks
ANET
+$198K

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
226
$5K ﹤0.01%
124
227
$5K ﹤0.01%
+75
228
$5K ﹤0.01%
+200
229
$5K ﹤0.01%
100
230
$5K ﹤0.01%
+100
231
$5K ﹤0.01%
96
232
$5K ﹤0.01%
+88
233
$5K ﹤0.01%
50
234
$4K ﹤0.01%
87
+50
235
$4K ﹤0.01%
+250
236
$4K ﹤0.01%
+30
237
$4K ﹤0.01%
+140
238
$4K ﹤0.01%
+168
239
$4K ﹤0.01%
30
240
$4K ﹤0.01%
80
241
$4K ﹤0.01%
+233
242
$4K ﹤0.01%
+181
243
$4K ﹤0.01%
98
244
$4K ﹤0.01%
+100
245
$4K ﹤0.01%
90
246
$4K ﹤0.01%
+165
247
$3K ﹤0.01%
+100
248
$3K ﹤0.01%
40
249
$3K ﹤0.01%
+136
250
$3K ﹤0.01%
+200
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