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
51
$363K 0.22%
8,284
-136
52
$361K 0.22%
2,711
-27
53
$340K 0.21%
4,000
54
$309K 0.19%
2,313
55
$302K 0.18%
2,232
-568
56
$251K 0.15%
3,171
-800
57
$248K 0.15%
4,289
-1,635
58
$230K 0.14%
2,944
-20,533
59
$227K 0.14%
2,437
-3,000
60
$225K 0.14%
992
-803
61
$215K 0.13%
171
62
$213K 0.13%
4,486
63
$206K 0.12%
2,913
-3,700
64
$203K 0.12%
100
65
$203K 0.12%
3,429
66
$197K 0.12%
2,249
-4,414
67
$175K 0.11%
3,100
68
$153K 0.09%
1,286
69
$153K 0.09%
907
-1,636
70
$151K 0.09%
1,450
71
$145K 0.09%
2,100
72
$138K 0.08%
1,115
-1,359
73
$133K 0.08%
17,000
74
$132K 0.08%
850
75
$129K 0.08%
2,333
1 2
3
4 5