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
$193M
AUM Growth
-$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.68M
3
+$80K
4
JNJ icon
Johnson & Johnson
JNJ
+$55.5K
5
POT
Potash Corp Of Saskatchewan
POT
+$37.6K

Top Sells

1
+$5.75M
2
+$2.41M
3
+$1.48M
4
QGENF
QIAGEN NV
QGENF
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.1M

Sector Composition

1 Technology 25.19%
2 Healthcare 15.87%
3 Financials 14.17%
4 Communication Services 13.08%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.02%
600
127
$34K 0.02%
1,000
128
$32K 0.02%
540
129
$32K 0.02%
700
130
$31K 0.02%
1,000
131
$31K 0.02%
5,000
132
$30K 0.02%
695
133
$30K 0.02%
415
134
$30K 0.02%
386
135
$29K 0.02%
455
136
$29K 0.02%
500
137
$28K 0.01%
402
+306
138
$28K 0.01%
1,920
139
$28K 0.01%
767
140
$27K 0.01%
1,100
141
$26K 0.01%
800
142
$25K 0.01%
1,000
143
$25K 0.01%
2,000
144
$25K 0.01%
400
145
$25K 0.01%
1,400
-1,456
146
$24K 0.01%
225
147
$23K 0.01%
1,000
148
$23K 0.01%
2,418
149
$22K 0.01%
+400
150
$22K 0.01%
800
4 5
6
7 8