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
$205M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.01M
3
+$4.42M
4
LNN icon
Lindsay Corp
LNN
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Top Sells

1
+$8.85M
2
+$1.43M
3
+$444K
4
SJM icon
J.M. Smucker
SJM
+$375K
5
ANET icon
Arista Networks
ANET
+$198K

Sector Composition

1 Healthcare 21.66%
2 Technology 19.61%
3 Communication Services 12.66%
4 Consumer Staples 9.24%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-29,267
277
– –
-47
278
– –
-16
279
– –
-382
280
– –
-375
281
– –
-886
282
– –
-774
283
– –
-2,400
284
– –
-470
285
– –
-20
286
– –
-85
287
– –
-250
288
– –
-625
289
– –
-650
290
– –
-92
291
– –
-132
292
– –
-1,574
293
– –
-74
294
– –
-2,757
295
– –
-8,568
296
– –
-131
297
– –
-3,375
298
– –
-475
299
– –
-3,575
300
– –
-200
9 10 11
12
13