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
$165M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$857K
3
+$720K
4
SWK icon
Stanley Black & Decker
SWK
+$643K
5
XOM icon
Exxon Mobil
XOM
+$204K

Top Sells

1
+$6.46M
2
+$4.25M
3
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.62M
5
LNN icon
Lindsay Corp
LNN
+$1.97M

Sector Composition

1 Healthcare 28.82%
2 Technology 18.1%
3 Communication Services 12.66%
4 Industrials 11.26%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.02%
720
152
$29K 0.02%
500
153
$28K 0.02%
150
154
$28K 0.02%
266
-134
155
$28K 0.02%
310
156
$25K 0.02%
471
-64,924
157
$24K 0.01%
413
158
$23K 0.01%
1,000
159
$23K 0.01%
600
160
$23K 0.01%
512
161
$23K 0.01%
170
162
$23K 0.01%
85
163
$22K 0.01%
1,125
164
$22K 0.01%
351
-17,509
165
$22K 0.01%
268
166
$21K 0.01%
1,250
167
$20K 0.01%
206
168
$20K 0.01%
274
169
$20K 0.01%
100
170
$20K 0.01%
250
171
$19K 0.01%
229
172
$19K 0.01%
1,500
173
$19K 0.01%
150
174
$19K 0.01%
500
175
$18K 0.01%
1,500
5 6
7
8 9