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
$193M
AUM Growth
-$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.75M
3
+$59.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$57.4K
5
POT
Potash Corp Of Saskatchewan
POT
+$39.8K

Top Sells

1
+$5.75M
2
+$2.41M
3
+$1.44M
4
QGENF
QIAGEN NV
QGENF
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Technology 21.78%
2 Healthcare 15.87%
3 Financials 14.17%
4 Communication Services 13.08%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K 0.06%
4,000
77
$112K 0.06%
1,135
78
$96K 0.05%
2,020
79
$90K 0.05%
1,600
80
$89K 0.05%
1,905
81
$85K 0.04%
1,700
82
$82K 0.04%
1,280
83
$82K 0.04%
2,567
84
$80K 0.04%
+1,600
85
$80K 0.04%
1,500
86
$79K 0.04%
1,188
+348
87
$77K 0.04%
1,000
88
$76K 0.04%
2,000
89
$73K 0.04%
1,544
+1
90
$73K 0.04%
7,500
91
$73K 0.04%
2,000
92
$72K 0.04%
2,200
93
$71K 0.04%
1,400
94
$70K 0.04%
1,211
95
$68K 0.04%
1,300
96
$67K 0.03%
2,200
97
$66K 0.03%
500
98
$65K 0.03%
1,250
99
$65K 0.03%
1,021
100
$65K 0.03%
1,500
2 3
4
5 6