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
$205M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.01M
3
+$4.42M
4
LNN icon
Lindsay Corp
LNN
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Top Sells

1
+$8.85M
2
+$1.43M
3
+$444K
4
SJM icon
J.M. Smucker
SJM
+$375K
5
ANET icon
Arista Networks
ANET
+$198K

Sector Composition

1 Healthcare 21.66%
2 Technology 19.61%
3 Communication Services 12.66%
4 Consumer Staples 9.24%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.01%
757
152
$28K 0.01%
390
153
$28K 0.01%
808
+160
154
$27K 0.01%
310
155
$26K 0.01%
150
156
$26K 0.01%
413
157
$26K 0.01%
1,000
158
$26K 0.01%
700
159
$26K 0.01%
+1,000
160
$25K 0.01%
+1,000
161
$25K 0.01%
+1,000
162
$23K 0.01%
1,000
163
$23K 0.01%
1,125
164
$23K 0.01%
1,000
165
$22K 0.01%
+600
166
$22K 0.01%
170
167
$22K 0.01%
268
168
$21K 0.01%
+120
169
$20K 0.01%
334
170
$20K 0.01%
150
171
$20K 0.01%
+775
172
$20K 0.01%
1,500
173
$19K 0.01%
229
174
$19K 0.01%
502
175
$19K 0.01%
100
5 6
7
8 9