PSC

Prentiss Smith & Co Portfolio holdings

AUM $167M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.54M
3
+$4.16M
4
FSLR icon
First Solar
FSLR
+$4.05M
5
STT icon
State Street
STT
+$2.69M

Top Sells

1
+$4.21M
2
+$2.72M
3
+$2.66M
4
LNN icon
Lindsay Corp
LNN
+$2.56M
5
VOD icon
Vodafone
VOD
+$350K

Sector Composition

1 Healthcare 30.65%
2 Technology 19.98%
3 Industrials 15.18%
4 Financials 11.51%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.23%
4,939
-84
52
$337K 0.21%
1,534
-213
53
$334K 0.21%
3,575
-1,950
54
$300K 0.19%
4,000
55
$252K 0.16%
2,320
56
$227K 0.14%
2,008
57
$223K 0.14%
2,864
58
$208K 0.13%
165
59
$207K 0.13%
3,429
60
$121K 0.08%
2,347
-2,090
61
$101K 0.06%
17,000
62
$95K 0.06%
100
+30
63
$62K 0.04%
10,149
-1,144
64
– –
-98
65
– –
-1,200
66
– –
-700
67
– –
-9,300
68
– –
-475
69
– –
-251
70
– –
-1,500
71
– –
-100
72
– –
-262
73
– –
-722
74
– –
-351
75
– –
-200
1 2
3
4 5