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
$159M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.5M
3
+$4.19M
4
FSLR icon
First Solar
FSLR
+$3.92M
5
STT icon
State Street
STT
+$2.37M

Top Sells

1
+$4.21M
2
+$2.8M
3
+$2.69M
4
LNN icon
Lindsay Corp
LNN
+$2.53M
5
VOD icon
Vodafone
VOD
+$338K

Sector Composition

1 Healthcare 30.65%
2 Technology 19.98%
3 Industrials 15.18%
4 Financials 11.51%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-799
102
– –
-2,299
103
– –
-98
104
– –
-1,200
105
– –
-700
106
– –
-9,300
107
– –
-720
108
– –
0
109
– –
-560
110
– –
-150
111
– –
-200
112
– –
-90
113
– –
-140
114
– –
-1,500
115
– –
-218
116
– –
-1,460
117
– –
-209
118
– –
-206
119
– –
-500
120
– –
-124
121
– –
-515
122
– –
-100
123
– –
-274
124
– –
-1,366
125
– –
-300
3 4
5
6 7