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
101
$56K 0.03%
133
102
$56K 0.03%
1,860
103
$55K 0.03%
+3,115
104
$54K 0.03%
1,970
105
$52K 0.03%
1,557
106
$52K 0.03%
900
107
$52K 0.03%
1,500
108
$50K 0.03%
675
109
$50K 0.03%
875
110
$49K 0.03%
1,602
-26
111
$49K 0.03%
300
112
$46K 0.02%
263
113
$46K 0.02%
776
114
$45K 0.02%
770
115
$44K 0.02%
1,475
116
$43K 0.02%
506
117
$41K 0.02%
225
118
$41K 0.02%
1,500
119
$40K 0.02%
560
120
$40K 0.02%
1,500
121
$39K 0.02%
1,000
122
$39K 0.02%
1,211
123
$39K 0.02%
525
124
$37K 0.02%
412
125
$35K 0.02%
382
3 4
5
6 7