PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$5.07M
3
+$3.05M
4
FSLR icon
First Solar
FSLR
+$2.39M
5
GILD icon
Gilead Sciences
GILD
+$497K

Top Sells

1
+$7.44M
2
+$3.61M
3
+$1.33M
4
CERN
Cerner Corp
CERN
+$868K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$761K

Sector Composition

1 Technology 20.77%
2 Healthcare 19.44%
3 Communication Services 15.92%
4 Industrials 11.33%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.73%
8,273
+221
27
$1.36M 0.71%
10,480
-800
28
$1.28M 0.67%
9,918
+260
29
$1.18M 0.62%
27,090
+1,517
30
$1.12M 0.59%
39,336
31
$1.1M 0.57%
19,829
-497
32
$1.07M 0.56%
29,820
+1,980
33
$993K 0.52%
9,347
+1,812
34
$945K 0.49%
15,842
-1,250
35
$934K 0.49%
13,705
+3,235
36
$870K 0.46%
5,760
+300
37
$780K 0.41%
9,963
38
$771K 0.4%
11,179
+800
39
$748K 0.39%
5,154
40
$633K 0.33%
6,178
-50
41
$615K 0.32%
4,430
42
$581K 0.3%
17,209
-1,950
43
$570K 0.3%
2,995
-444
44
$562K 0.29%
4,867
-425
45
$536K 0.28%
9,093
+798
46
$522K 0.27%
16,388
+633
47
$504K 0.26%
6,950
48
$497K 0.26%
+7,018
49
$478K 0.25%
5,100
50
$464K 0.24%
5,000
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