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

Top Buys

1
+$5.87M
2
+$1.68M
3
+$80K
4
JNJ icon
Johnson & Johnson
JNJ
+$55.5K
5
POT
Potash Corp Of Saskatchewan
POT
+$37.6K

Top Sells

1
+$5.75M
2
+$2.41M
3
+$1.48M
4
QGENF
QIAGEN NV
QGENF
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.1M

Sector Composition

1 Technology 25.19%
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
101
$62K 0.03%
1,000
102
$61K 0.03%
2,000
103
$61K 0.03%
1,000
-400
104
$59K 0.03%
1,200
105
$58K 0.03%
650
106
$57K 0.03%
2,000
107
$54K 0.03%
564
108
$51K 0.03%
4,600
109
$49K 0.03%
1,062
110
$48K 0.02%
700
111
$48K 0.02%
1,533
+1,200
112
$47K 0.02%
3,500
113
$46K 0.02%
3,000
114
$43K 0.02%
386
+45
115
$43K 0.02%
2,400
116
$43K 0.02%
1,000
117
$42K 0.02%
1,200
+800
118
$42K 0.02%
2,772
119
$42K 0.02%
700
120
$42K 0.02%
700
-500
121
$40K 0.02%
2,850
122
$38K 0.02%
1,000
123
$37K 0.02%
4,374
-1
124
$36K 0.02%
2,820
+1,880
125
$36K 0.02%
1,000
3 4
5
6 7