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
$165M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$857K
3
+$720K
4
SWK icon
Stanley Black & Decker
SWK
+$643K
5
XOM icon
Exxon Mobil
XOM
+$204K

Top Sells

1
+$6.46M
2
+$4.25M
3
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.62M
5
LNN icon
Lindsay Corp
LNN
+$1.97M

Sector Composition

1 Healthcare 28.82%
2 Technology 18.1%
3 Communication Services 12.66%
4 Industrials 11.26%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.08%
1,366
77
$124K 0.08%
2,400
78
$122K 0.07%
4,262
-1,288
79
$119K 0.07%
2,200
80
$118K 0.07%
1,026
81
$113K 0.07%
70
82
$112K 0.07%
385
83
$108K 0.07%
3,295
+2,295
84
$105K 0.06%
+3,000
85
$101K 0.06%
2,000
86
$96K 0.06%
1,229
87
$95K 0.06%
722
-3,166
88
$91K 0.06%
1,594
89
$89K 0.05%
2,074
-315
90
$86K 0.05%
568
91
$85K 0.05%
1,000
92
$81K 0.05%
700
93
$78K 0.05%
3,200
94
$77K 0.05%
2,000
95
$75K 0.05%
2,000
96
$71K 0.04%
625
97
$71K 0.04%
262
-37
98
$67K 0.04%
988
-102
99
$67K 0.04%
666
-334
100
$67K 0.04%
1,700
2 3
4
5 6