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
151
$25K 0.01%
+1,000
152
$25K 0.01%
1,533
153
$23K 0.01%
1,000
154
$22K 0.01%
+268
155
$22K 0.01%
+648
156
$20K 0.01%
1,089
157
$20K 0.01%
567
158
$20K 0.01%
1,500
159
$20K 0.01%
1,125
160
$20K 0.01%
+500
161
$19K 0.01%
229
162
$19K 0.01%
502
163
$19K 0.01%
334
164
$19K 0.01%
170
165
$18K 0.01%
111
166
$17K 0.01%
1,500
167
$17K 0.01%
+150
168
$17K 0.01%
666
169
$17K 0.01%
251
170
$17K 0.01%
499
171
$16K 0.01%
200
172
$16K 0.01%
250
173
$16K 0.01%
150
174
$15K 0.01%
100
175
$15K 0.01%
73
5 6
7
8 9