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
$193M
AUM Growth
-$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.75M
3
+$59.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$57.4K
5
POT
Potash Corp Of Saskatchewan
POT
+$39.8K

Top Sells

1
+$5.75M
2
+$2.41M
3
+$1.44M
4
QGENF
QIAGEN NV
QGENF
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Technology 21.78%
2 Healthcare 15.87%
3 Financials 14.17%
4 Communication Services 13.08%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
226
177
$11K 0.01%
150
178
$11K 0.01%
167
179
$11K 0.01%
1,000
180
$11K 0.01%
2,850
181
$10K 0.01%
297
182
$10K 0.01%
300
183
$10K 0.01%
223
184
$9K ﹤0.01%
400
185
$9K ﹤0.01%
500
186
$8K ﹤0.01%
200
187
$8K ﹤0.01%
250
188
$8K ﹤0.01%
631
189
$7K ﹤0.01%
200
190
$7K ﹤0.01%
140
191
$6K ﹤0.01%
125
192
$5K ﹤0.01%
100
193
$5K ﹤0.01%
100
194
$5K ﹤0.01%
84
195
$5K ﹤0.01%
167
196
$5K ﹤0.01%
112
197
$5K ﹤0.01%
70
198
$5K ﹤0.01%
140
199
$4K ﹤0.01%
7
200
$4K ﹤0.01%
100
6 7
8
9 10