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
276
– –
-233
277
– –
-80
278
– –
-1,000
279
– –
-776
280
– –
-9,300
281
– –
-269
282
$0 ﹤0.01%
6
283
– –
-975
284
– –
-400
285
– –
-400
286
– –
0
287
$0 ﹤0.01%
+65
8 9 10 11
12