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
176
$14K 0.01%
425
177
$14K 0.01%
133
-67
178
$13K 0.01%
10,000
179
$12K 0.01%
1,000
180
$12K 0.01%
478
181
$12K 0.01%
450
182
$12K 0.01%
789
+4
183
$12K 0.01%
155
184
$12K 0.01%
250
185
$12K 0.01%
450
186
$12K 0.01%
450
187
$12K 0.01%
500
188
$11K 0.01%
200
189
$11K 0.01%
1,000
190
$11K 0.01%
+175
191
$11K 0.01%
400
192
$10K 0.01%
3,366
-112
193
$10K 0.01%
667
194
$10K 0.01%
1,700
195
$10K 0.01%
+500
196
$9K 0.01%
500
197
$9K 0.01%
1,089
198
$9K 0.01%
129
-224
199
$9K 0.01%
525
200
$9K 0.01%
337
6 7
8
9 10