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
176
$14K 0.01%
+700
177
$14K 0.01%
+334
178
$14K 0.01%
425
179
$13K 0.01%
1,031
-345
180
$13K 0.01%
525
-300
181
$12K 0.01%
+85
182
$12K 0.01%
142
183
$12K 0.01%
450
184
$12K 0.01%
450
185
$11K 0.01%
209
186
$11K 0.01%
+101
187
$10K 0.01%
200
188
$10K 0.01%
397
189
$10K 0.01%
667
190
$10K 0.01%
125
191
$10K 0.01%
200
192
$10K 0.01%
200
193
$9K ﹤0.01%
+642
194
$9K ﹤0.01%
150
195
$9K ﹤0.01%
500
196
$9K ﹤0.01%
500
197
$9K ﹤0.01%
364
198
$8K ﹤0.01%
330
199
$8K ﹤0.01%
400
200
$7K ﹤0.01%
285
6 7
8
9 10