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
151
$21K 0.01%
1,000
152
$21K 0.01%
900
153
$20K 0.01%
+700
154
$20K 0.01%
+590
155
$20K 0.01%
+200
156
$20K 0.01%
213
157
$19K 0.01%
1,266
158
$19K 0.01%
450
159
$19K 0.01%
279
+186
160
$19K 0.01%
750
161
$18K 0.01%
200
162
$17K 0.01%
413
163
$17K 0.01%
700
164
$17K 0.01%
1,000
165
$17K 0.01%
225
166
$16K 0.01%
250
167
$16K 0.01%
250
168
$15K 0.01%
600
169
$15K 0.01%
1,300
170
$14K 0.01%
1,000
-1,685
171
$14K 0.01%
384
172
$13K 0.01%
666
173
$12K 0.01%
505
174
$12K 0.01%
525
175
$12K 0.01%
333
5 6
7
8 9