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
51
$429K 0.24%
7,681
-188,045
52
$426K 0.24%
8,320
53
$425K 0.24%
86,393
+1,832
54
$412K 0.23%
5,154
+2,598
55
$391K 0.22%
4,000
56
$349K 0.2%
7,703
57
$341K 0.19%
6,199
-90
58
$339K 0.19%
3,880
59
$303K 0.17%
4,080
60
$281K 0.16%
8,000
61
$279K 0.16%
3,799
62
$251K 0.14%
4,036
-478
63
$242K 0.14%
2,750
-35
64
$225K 0.13%
180
65
$199K 0.11%
2,706
-66,661
66
$193K 0.11%
1,842
-165
67
$181K 0.1%
+2,976
68
$180K 0.1%
2,775
69
$177K 0.1%
3,203
-117
70
$170K 0.1%
6,184
-42
71
$159K 0.09%
1,450
72
$159K 0.09%
6,366
-178,659
73
$156K 0.09%
5,776
74
$155K 0.09%
5,666
75
$154K 0.09%
4,000
1 2
3
4 5