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
251
$1K ﹤0.01%
17
-2
252
$1K ﹤0.01%
100
253
$1K ﹤0.01%
67
254
$1K ﹤0.01%
30
255
$1K ﹤0.01%
6
256
$1K ﹤0.01%
21
-44
257
$1K ﹤0.01%
100
258
– –
0
259
$1K ﹤0.01%
110
260
$1K ﹤0.01%
46
261
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-450
262
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-738
263
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265
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275
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