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
101
$68K 0.03%
133
102
$68K 0.03%
850
103
$66K 0.03%
1,000
104
$66K 0.03%
800
105
$64K 0.03%
1,353
106
$64K 0.03%
261
107
$61K 0.03%
3,200
+2,200
108
$59K 0.03%
670
109
$58K 0.03%
3,115
110
$57K 0.03%
776
111
$57K 0.03%
1,860
112
$57K 0.03%
875
113
$56K 0.03%
287
114
$55K 0.03%
1,557
115
$53K 0.03%
300
116
$53K 0.03%
684
117
$53K 0.03%
+1,970
118
$53K 0.03%
1,500
119
$53K 0.03%
+1,100
120
$53K 0.03%
1,733
+1,150
121
$51K 0.02%
750
+250
122
$48K 0.02%
+400
123
$47K 0.02%
770
124
$47K 0.02%
+36
125
$46K 0.02%
1,111
3 4
5
6 7