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
51
$475K 0.23%
5,000
52
$450K 0.22%
5,570
+5,521
53
$447K 0.22%
6,243
-370
54
$436K 0.21%
1,747
-35,455
55
$435K 0.21%
2,877
56
$411K 0.2%
77,068
-1,474
57
$404K 0.2%
2,800
+1,700
58
$374K 0.18%
3,136
-185
59
$372K 0.18%
8,103
+400
60
$338K 0.16%
2,307
+523
61
$324K 0.16%
2,254
+1,365
62
$311K 0.15%
5,796
63
$301K 0.15%
3,584
+2,396
64
$234K 0.11%
4,000
65
$212K 0.1%
3,121
-251
66
$205K 0.1%
3,640
-171
67
$199K 0.1%
3,576
-312
68
$174K 0.08%
100
69
$172K 0.08%
4,486
70
$171K 0.08%
3,312
71
$163K 0.08%
3,100
-2,000
72
$163K 0.08%
2,449
73
$155K 0.08%
1,450
74
$144K 0.07%
17,000
75
$143K 0.07%
1,366
1 2
3
4 5