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
$191M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$5.07M
3
+$3.05M
4
FSLR icon
First Solar
FSLR
+$2.39M
5
GILD icon
Gilead Sciences
GILD
+$497K

Top Sells

1
+$7.44M
2
+$3.61M
3
+$1.33M
4
CERN
Cerner Corp
CERN
+$868K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$761K

Sector Composition

1 Technology 20.77%
2 Healthcare 19.44%
3 Communication Services 15.92%
4 Industrials 11.33%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124K 0.06%
1,026
77
$122K 0.06%
850
78
$121K 0.06%
3,576
+3,166
79
$113K 0.06%
1,400
80
$112K 0.06%
100
+30
81
$112K 0.06%
+9,300
82
$109K 0.06%
1,550
83
$104K 0.05%
385
+50
84
$99K 0.05%
1,188
-100
85
$98K 0.05%
1,229
86
$95K 0.05%
2,200
87
$91K 0.05%
1,024
88
$87K 0.05%
2,250
89
$82K 0.04%
1,000
-16,252
90
$78K 0.04%
2,000
91
$77K 0.04%
972
-948
92
$77K 0.04%
2,200
93
$69K 0.04%
568
94
$68K 0.04%
2,000
95
$65K 0.03%
800
-1,400
96
$65K 0.03%
850
+532
97
$61K 0.03%
790
98
$60K 0.03%
1,353
99
$59K 0.03%
670
100
$58K 0.03%
+261
2 3
4
5 6