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
$159M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.5M
3
+$4.19M
4
FSLR icon
First Solar
FSLR
+$3.92M
5
STT icon
State Street
STT
+$2.37M

Top Sells

1
+$4.21M
2
+$2.8M
3
+$2.69M
4
LNN icon
Lindsay Corp
LNN
+$2.53M
5
VOD icon
Vodafone
VOD
+$338K

Sector Composition

1 Healthcare 30.65%
2 Technology 19.98%
3 Industrials 15.18%
4 Financials 11.51%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-101
227
– –
-2,757
228
– –
-1,500
229
– –
-88
230
– –
-497
231
– –
-17
232
– –
-568
233
– –
-99
234
– –
-613
235
– –
-200
236
– –
-61
237
– –
-667
238
– –
-1,000
239
– –
-3,375
240
– –
-1,845
241
– –
-254
242
– –
-250
243
– –
-100
244
– –
-1,353
245
– –
-2,200
246
– –
-2,000
247
– –
-1,100
248
– –
-100
249
– –
-46
250
– –
-50
7 8 9
10
11