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

Top Buys

1
+$8.23M
2
+$6.55M
3
+$4.76M
4
LNN icon
Lindsay Corp
LNN
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Top Sells

1
+$8.11M
2
+$1.43M
3
+$444K
4
SJM icon
J.M. Smucker
SJM
+$375K
5
JNJ icon
Johnson & Johnson
JNJ
+$194K

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
301
– –
-53
302
– –
-650
303
– –
-92
304
– –
-132
305
– –
-74
306
– –
-3,575
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