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
$205M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.01M
3
+$4.42M
4
LNN icon
Lindsay Corp
LNN
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Top Sells

1
+$8.85M
2
+$1.43M
3
+$444K
4
SJM icon
J.M. Smucker
SJM
+$375K
5
ANET icon
Arista Networks
ANET
+$198K

Sector Composition

1 Healthcare 21.66%
2 Technology 19.61%
3 Communication Services 12.66%
4 Consumer Staples 9.24%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$143K 0.07%
2,333
77
$139K 0.07%
850
78
$129K 0.06%
+4,795
79
$125K 0.06%
1,026
80
$123K 0.06%
385
81
$119K 0.06%
6,489
+5,400
82
$118K 0.06%
70
-30
83
$117K 0.06%
9,300
84
$113K 0.06%
2,200
85
$111K 0.05%
+4,155
86
$98K 0.05%
2,000
-920
87
$97K 0.05%
1,229
88
$93K 0.05%
2,425
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89
$93K 0.05%
+1,000
90
$89K 0.04%
972
91
$89K 0.04%
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92
$88K 0.04%
1,090
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93
$84K 0.04%
1,000
94
$82K 0.04%
568
95
$76K 0.04%
2,000
96
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888
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97
$76K 0.04%
2,000
98
$74K 0.04%
+1,000
99
$73K 0.04%
700
100
$69K 0.03%
1,200
2 3
4
5 6