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
$191M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.68M
3
+$2.88M
4
CSCO icon
Cisco
CSCO
+$1.45M
5
AEO icon
American Eagle Outfitters
AEO
+$1.12M

Top Sells

1
+$6.1M
2
+$3.24M
3
+$1.31M
4
VOD icon
Vodafone
VOD
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.03M

Sector Composition

1 Technology 22.29%
2 Healthcare 16.51%
3 Financials 14.24%
4 Consumer Staples 10.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.01%
1,000
152
$20K 0.01%
+527
153
$20K 0.01%
1,000
154
$20K 0.01%
75
155
$19K 0.01%
250
156
$19K 0.01%
225
157
$19K 0.01%
270
-2,420
158
$18K 0.01%
413
159
$18K 0.01%
250
160
$18K 0.01%
800
161
$18K 0.01%
450
162
$18K 0.01%
200
163
$16K 0.01%
1,000
164
$16K 0.01%
308
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165
$16K 0.01%
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166
$16K 0.01%
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167
$16K 0.01%
700
168
$15K 0.01%
600
169
$15K 0.01%
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170
$15K 0.01%
1,000
171
$14K 0.01%
150
172
$14K 0.01%
192
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173
$14K 0.01%
+154
174
$13K 0.01%
525
175
$13K 0.01%
333
5 6
7
8 9