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
$191M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$5.07M
3
+$3.05M
4
FSLR icon
First Solar
FSLR
+$2.39M
5
GILD icon
Gilead Sciences
GILD
+$497K

Top Sells

1
+$7.44M
2
+$3.61M
3
+$1.33M
4
CERN
Cerner Corp
CERN
+$868K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$761K

Sector Composition

1 Technology 20.77%
2 Healthcare 19.44%
3 Communication Services 15.92%
4 Industrials 11.33%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.02%
379
127
$34K 0.02%
3,000
128
$34K 0.02%
+530
129
$33K 0.02%
1,000
130
$33K 0.02%
3,000
131
$33K 0.02%
511
-1,531
132
$31K 0.02%
+233
133
$31K 0.02%
1,460
+1,260
134
$31K 0.02%
+300
135
$30K 0.02%
500
136
$30K 0.02%
500
137
$29K 0.02%
+515
138
$27K 0.01%
500
139
$27K 0.01%
+390
140
$26K 0.01%
150
141
$26K 0.01%
+390
142
$26K 0.01%
667
143
$26K 0.01%
1,000
144
$26K 0.01%
1,000
145
$26K 0.01%
310
146
$25K 0.01%
400
147
$25K 0.01%
413
148
$25K 0.01%
+1,000
149
$25K 0.01%
500
150
$25K 0.01%
1,000
4 5
6
7 8