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
51
$479K 0.25%
7,544
52
$404K 0.21%
5,000
53
$357K 0.19%
9,422
-160
54
$293K 0.15%
3,686
55
$276K 0.14%
2,275
56
$270K 0.14%
5,228
57
$243K 0.13%
3,703
58
$242K 0.13%
5,335
59
$227K 0.12%
3,370
-400
60
$226K 0.12%
2,610
-166
61
$221K 0.11%
2,840
-14,140
62
$214K 0.11%
8,460
-1,500
63
$196K 0.1%
2,410
+400
64
$191K 0.1%
3,430
65
$181K 0.09%
5,645
+400
66
$181K 0.09%
2,500
67
$173K 0.09%
2,690
-160
68
$164K 0.09%
1,700
-280
69
$151K 0.08%
3,000
70
$133K 0.07%
1,500
71
$131K 0.07%
41,110
72
$124K 0.06%
4,560
73
$123K 0.06%
2,532
+26
74
$122K 0.06%
2,634
75
$117K 0.06%
3,399
1 2
3
4 5