PSC

Prentiss Smith & Co Portfolio holdings

AUM $167M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
+$7.15M
2
+$857K
3
+$720K
4
SWK icon
Stanley Black & Decker
SWK
+$643K
5
XOM icon
Exxon Mobil
XOM
+$204K

Top Sells

1
+$6.46M
2
+$4.25M
3
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.62M
5
LNN icon
Lindsay Corp
LNN
+$1.97M

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
126
$43K 0.03%
416
127
$43K 0.03%
930
-370
128
$42K 0.03%
770
129
$42K 0.03%
300
-100
130
$40K 0.02%
300
131
$40K 0.02%
475
132
$40K 0.02%
1,500
133
$39K 0.02%
774
134
$39K 0.02%
560
135
$38K 0.02%
515
136
$38K 0.02%
475
137
$37K 0.02%
2,800
138
$37K 0.02%
500
139
$36K 0.02%
828
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140
$36K 0.02%
563
141
$35K 0.02%
2,757
142
$34K 0.02%
500
143
$33K 0.02%
907
144
$33K 0.02%
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145
$33K 0.02%
613
146
$33K 0.02%
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147
$33K 0.02%
511
148
$32K 0.02%
506
149
$30K 0.02%
3,072
-179,740
150
$30K 0.02%
500
4 5
6
7 8