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
51
$418K 0.22%
3,840
52
$414K 0.22%
81,059
+5,158
53
$354K 0.19%
5,796
+733
54
$353K 0.18%
4,405
55
$345K 0.18%
7,703
56
$345K 0.18%
2,844
57
$336K 0.18%
+4,860
58
$298K 0.16%
3,840
+3,685
59
$262K 0.14%
1,784
+109
60
$238K 0.12%
3,121
61
$232K 0.12%
5,000
-4,000
62
$194K 0.1%
4,000
63
$192K 0.1%
1,842
64
$187K 0.1%
100
65
$160K 0.08%
4,446
66
$159K 0.08%
3,600
-200
67
$157K 0.08%
17,000
68
$155K 0.08%
1,450
69
$142K 0.07%
5,226
70
$141K 0.07%
3,312
71
$141K 0.07%
5,336
72
$137K 0.07%
1,100
73
$130K 0.07%
2,333
74
$130K 0.07%
2,920
75
$130K 0.07%
2,449
-25
1 2
3
4 5