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

Top Buys

1
+$7.15M
2
+$857K
3
+$720K
4
SWK icon
Stanley Black & Decker
SWK
+$643K
5
XOM icon
Exxon Mobil
XOM
+$204K

Top Sells

1
+$6.46M
2
+$4.25M
3
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.62M
5
LNN icon
Lindsay Corp
LNN
+$1.97M

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
$6K ﹤0.01%
62
227
$6K ﹤0.01%
125
228
$6K ﹤0.01%
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-648
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$5K ﹤0.01%
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+35
234
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$5K ﹤0.01%
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$5K ﹤0.01%
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237
$4K ﹤0.01%
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30
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240
$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
93
-47
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
71
249
$3K ﹤0.01%
150
250
$3K ﹤0.01%
200
8 9
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