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
$193M
AUM Growth
-$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.68M
3
+$80K
4
JNJ icon
Johnson & Johnson
JNJ
+$55.5K
5
POT
Potash Corp Of Saskatchewan
POT
+$37.6K

Top Sells

1
+$5.75M
2
+$2.41M
3
+$1.48M
4
QGENF
QIAGEN NV
QGENF
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.1M

Sector Composition

1 Technology 25.19%
2 Healthcare 15.87%
3 Financials 14.17%
4 Communication Services 13.08%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.87%
+30,451
27
$1.57M 0.81%
93,028
-4,155
28
$1.54M 0.8%
39,945
-1,080
29
$1.52M 0.79%
119,829
+586
30
$1.51M 0.78%
22,365
-920
31
$1.41M 0.73%
24,860
-1,010
32
$1.36M 0.7%
13,904
-815
33
$1.3M 0.67%
59,623
-14,213
34
$1.28M 0.67%
45,470
-1,770
35
$1.28M 0.67%
44,309
-800
36
$1.19M 0.62%
17,718
-880
37
$1.16M 0.6%
68,320
-4,760
38
$1.16M 0.6%
34,941
-1,760
39
$1.16M 0.6%
24,107
-1,370
40
$1.1M 0.57%
12,785
-805
41
$1.1M 0.57%
83,096
-2,169
42
$1.09M 0.57%
33,005
-1,215
43
$1.08M 0.56%
16,180
-460
44
$1.06M 0.55%
9,330
45
$989K 0.51%
42,103
-1,829
46
$946K 0.49%
11,110
-410
47
$750K 0.39%
59,970
-8,910
48
$735K 0.38%
19,276
+480
49
$710K 0.37%
13,200
50
$609K 0.32%
22,328
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2
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