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
$178M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.47M
3
+$5.24M
4
FSLR icon
First Solar
FSLR
+$4.13M
5
FDX icon
FedEx
FDX
+$2.37M

Top Sells

1
+$10.5M
2
+$4.9M
3
+$4.46M
4
PG icon
Procter & Gamble
PG
+$2.25M
5
SYK icon
Stryker
SYK
+$1.44M

Sector Composition

1 Healthcare 24.65%
2 Technology 15.91%
3 Consumer Discretionary 14.21%
4 Financials 12.71%
5 Industrials 10.46%
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
– –
0
258
$1K ﹤0.01%
110
259
$1K ﹤0.01%
46
260
$1K ﹤0.01%
100
261
– –
-500
262
– –
-2,772
263
– –
-75
264
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-615
265
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266
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267
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270
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273
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275
– –
-700
9 10
11
12 13