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
$178M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.47M
3
+$5.24M
4
FSLR icon
First Solar
FSLR
+$4.13M
5
FDX icon
FedEx
FDX
+$2.37M

Top Sells

1
+$10.5M
2
+$4.9M
3
+$4.46M
4
PG icon
Procter & Gamble
PG
+$2.25M
5
SYK icon
Stryker
SYK
+$1.44M

Sector Composition

1 Healthcare 24.65%
2 Technology 15.91%
3 Consumer Discretionary 14.21%
4 Financials 12.71%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K 0.09%
3,150
77
$148K 0.08%
3,312
-7,787
78
$143K 0.08%
4,000
79
$127K 0.07%
3,800
80
$126K 0.07%
1,026
81
$124K 0.07%
1,000
82
$121K 0.07%
919
-16
83
$120K 0.07%
9,300
84
$113K 0.06%
2,920
85
$105K 0.06%
2,000
86
$103K 0.06%
2,200
87
$102K 0.06%
1,188
88
$100K 0.06%
2,000
89
$98K 0.06%
22,795
-18,315
90
$95K 0.05%
2,238
-43
91
$92K 0.05%
1,550
+900
92
$85K 0.05%
1,413
93
$84K 0.05%
600
+200
94
$83K 0.05%
1,400
95
$81K 0.05%
335
96
$81K 0.05%
1,000
97
$80K 0.05%
2,000
98
$80K 0.05%
1,212
99
$78K 0.04%
2,750
100
$73K 0.04%
100
2 3
4
5 6