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

Top Buys

1
+$6.67M
2
+$819K
3
+$761K
4
SWK icon
Stanley Black & Decker
SWK
+$593K
5
XOM icon
Exxon Mobil
XOM
+$212K

Top Sells

1
+$6.25M
2
+$5.31M
3
+$3.45M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.89M
5
LNN icon
Lindsay Corp
LNN
+$2.03M

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
101
$66K 0.04%
133
102
$65K 0.04%
800
103
$65K 0.04%
261
104
$65K 0.04%
1,460
105
$63K 0.04%
799
106
$61K 0.04%
11,293
107
$59K 0.04%
1,200
108
$58K 0.04%
875
109
$56K 0.03%
3,375
110
$56K 0.03%
1,353
111
$56K 0.03%
1,500
112
$56K 0.03%
670
113
$56K 0.03%
3,115
114
$55K 0.03%
515
115
$53K 0.03%
+850
116
$53K 0.03%
1,557
117
$51K 0.03%
311
118
$50K 0.03%
1,860
119
$48K 0.03%
684
120
$48K 0.03%
+670
121
$46K 0.03%
664
-336
122
$46K 0.03%
3,000
123
$45K 0.03%
2,109
-4,995
124
$44K 0.03%
1,475
125
$44K 0.03%
637
-14,710
3 4
5
6 7