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
151
$23K 0.01%
1,000
+500
152
$23K 0.01%
180
153
$23K 0.01%
386
154
$22K 0.01%
5,202
155
$22K 0.01%
310
156
$21K 0.01%
1,500
+450
157
$21K 0.01%
279
158
$20K 0.01%
251
-1,374
159
$20K 0.01%
+289
160
$20K 0.01%
+111
161
$19K 0.01%
502
162
$19K 0.01%
+73
163
$19K 0.01%
600
164
$19K 0.01%
+648
165
$19K 0.01%
1,000
166
$18K 0.01%
1,500
167
$17K 0.01%
700
168
$17K 0.01%
1,000
169
$16K 0.01%
1,500
170
$16K 0.01%
150
171
$16K 0.01%
1,125
172
$16K 0.01%
165
173
$15K 0.01%
1,127
174
$14K 0.01%
225
175
$14K 0.01%
170
5 6
7
8 9