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
101
$69K 0.04%
1,021
102
$62K 0.03%
790
103
$61K 0.03%
2,000
104
$61K 0.03%
2,045
+10
105
$61K 0.03%
175
106
$60K 0.03%
7,500
107
$59K 0.03%
776
108
$55K 0.03%
6,000
109
$55K 0.03%
3,000
110
$52K 0.03%
1,557
111
$51K 0.03%
1,500
112
$50K 0.03%
1,688
113
$49K 0.03%
770
114
$48K 0.03%
568
-30
115
$48K 0.03%
409
-14
116
$47K 0.03%
1,353
117
$46K 0.03%
1,475
118
$46K 0.03%
133
119
$45K 0.03%
506
-22
120
$44K 0.02%
1,446
121
$44K 0.02%
1,211
122
$44K 0.02%
1,400
123
$43K 0.02%
560
-592
124
$42K 0.02%
700
125
$41K 0.02%
1,081
+7
3 4
5
6 7