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
$165M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$819K
3
+$761K
4
SWK icon
Stanley Black & Decker
SWK
+$593K
5
XOM icon
Exxon Mobil
XOM
+$212K

Top Sells

1
+$6.25M
2
+$5.31M
3
+$3.45M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.89M
5
LNN icon
Lindsay Corp
LNN
+$2.03M

Sector Composition

1 Healthcare 28.82%
2 Technology 18.1%
3 Communication Services 12.66%
4 Industrials 11.26%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
132
227
$6K ﹤0.01%
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$6K ﹤0.01%
125
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$6K ﹤0.01%
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50
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$5K ﹤0.01%
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130
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$5K ﹤0.01%
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$5K ﹤0.01%
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$4K ﹤0.01%
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30
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$4K ﹤0.01%
96
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$4K ﹤0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
40
246
$3K ﹤0.01%
93
-47
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$3K ﹤0.01%
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$3K ﹤0.01%
131
249
$3K ﹤0.01%
71
250
$3K ﹤0.01%
150
8 9
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