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
$165M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$819K
3
+$761K
4
SWK icon
Stanley Black & Decker
SWK
+$593K
5
XOM icon
Exxon Mobil
XOM
+$212K

Top Sells

1
+$6.25M
2
+$5.31M
3
+$3.45M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.89M
5
LNN icon
Lindsay Corp
LNN
+$2.03M

Sector Composition

1 Healthcare 28.82%
2 Technology 18.1%
3 Communication Services 12.66%
4 Industrials 11.26%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 0.54%
7,090
-170
27
$802K 0.49%
5,976
28
$781K 0.47%
14,096
-5,420
29
$718K 0.43%
31,772
-276,462
30
$706K 0.43%
4,986
-890
31
$696K 0.42%
3,580
-436
32
$676K 0.41%
8,518
-2,055
33
$667K 0.4%
14,420
-11,352
34
$641K 0.39%
9,826
-754
35
$593K 0.36%
+4,466
36
$590K 0.36%
11,863
-3,670
37
$575K 0.35%
5,521
-2,603
38
$574K 0.35%
7,835
-2,400
39
$565K 0.34%
2,877
40
$562K 0.34%
5,225
+1,650
41
$552K 0.33%
16,050
42
$534K 0.32%
4,905
43
$532K 0.32%
5,742
44
$530K 0.32%
4,000
45
$490K 0.3%
3,582
-38,787
46
$480K 0.29%
9,538
-6,372
47
$459K 0.28%
5,000
48
$447K 0.27%
4,265
-4,379
49
$414K 0.25%
1,878
-865
50
$408K 0.25%
1,747
-814
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2
3 4 5