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
26
$1.64M 0.92%
20,854
-1,447
27
$1.3M 0.73%
9,006
28
$1.22M 0.68%
37,215
-2,926
29
$1.1M 0.62%
9,656
-746
30
$1.09M 0.62%
7,523
-539
31
$1.07M 0.6%
63,874
-1,196
32
$1.06M 0.6%
11,803
-1,025
33
$1.06M 0.6%
10,726
-748
34
$978K 0.55%
32,092
-6,359
35
$960K 0.54%
10,032
-314
36
$862K 0.49%
16,528
-957
37
$795K 0.45%
9,547
38
$583K 0.33%
6,350
-601
39
$582K 0.33%
17,730
+75
40
$571K 0.32%
5,000
-2,038
41
$568K 0.32%
23,780
-2,400
42
$562K 0.32%
10,056
-880
43
$552K 0.31%
3,337
-1,380
44
$545K 0.31%
16,309
-1,328
45
$532K 0.3%
4,440
-11,992
46
$530K 0.3%
5,000
-128
47
$511K 0.29%
6,311
-852
48
$506K 0.29%
5,000
49
$441K 0.25%
7,118
+168
50
$431K 0.24%
4,005
+90
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2
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