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
$178M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.47M
3
+$5.24M
4
FSLR icon
First Solar
FSLR
+$4.13M
5
FDX icon
FedEx
FDX
+$2.37M

Top Sells

1
+$10.5M
2
+$4.9M
3
+$4.46M
4
PG icon
Procter & Gamble
PG
+$2.25M
5
SYK icon
Stryker
SYK
+$1.44M

Sector Composition

1 Healthcare 24.65%
2 Technology 15.91%
3 Consumer Discretionary 14.21%
4 Financials 12.71%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.02%
1,500
127
$40K 0.02%
1,860
128
$39K 0.02%
1,500
129
$36K 0.02%
875
130
$35K 0.02%
600
131
$34K 0.02%
750
132
$34K 0.02%
300
133
$34K 0.02%
+850
134
$33K 0.02%
1,000
135
$33K 0.02%
382
136
$33K 0.02%
250
-492
137
$32K 0.02%
225
138
$30K 0.02%
1,623
+508
139
$29K 0.02%
2,300
-1,000
140
$28K 0.02%
+206
141
$28K 0.02%
+700
142
$27K 0.02%
500
143
$26K 0.01%
233
144
$26K 0.01%
1,000
145
$26K 0.01%
1,000
146
$26K 0.01%
1,000
147
$25K 0.01%
1,533
-85
148
$24K 0.01%
1,200
149
$23K 0.01%
150
150
$23K 0.01%
2,151
4 5
6
7 8