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

Top Buys

1
+$8.23M
2
+$7.01M
3
+$4.42M
4
LNN icon
Lindsay Corp
LNN
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Top Sells

1
+$8.85M
2
+$1.43M
3
+$444K
4
SJM icon
J.M. Smucker
SJM
+$375K
5
ANET icon
Arista Networks
ANET
+$198K

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
26
$1.39M 0.68%
76,200
-2,551
27
$1.2M 0.59%
28,460
-640
28
$1.13M 0.55%
18,609
-497
29
$1.07M 0.52%
10,235
+17
30
$1.06M 0.52%
9,895
+858
31
$1.04M 0.51%
14,885
-217
32
$1.02M 0.5%
14,009
-299
33
$965K 0.47%
11,279
+100
34
$913K 0.45%
5,175
35
$877K 0.43%
10,490
+697
36
$858K 0.42%
8,020
+7,600
37
$729K 0.36%
15,799
38
$729K 0.36%
3,403
-129
39
$725K 0.35%
5,792
+3,950
40
$724K 0.35%
9,963
41
$722K 0.35%
13,633
+5,438
42
$720K 0.35%
4,651
-257
43
$712K 0.35%
6,076
-102
44
$605K 0.3%
7,355
-402
45
$599K 0.29%
4,464
+624
46
$596K 0.29%
2,855
-34
47
$590K 0.29%
4,917
+50
48
$582K 0.28%
5,100
49
$546K 0.27%
5,650
-1,300
50
$540K 0.26%
15,702
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