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
176
$19K 0.01%
150
177
$18K 0.01%
1,500
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$18K 0.01%
+1,600
179
$18K 0.01%
+60
180
$18K 0.01%
500
181
$17K 0.01%
666
182
$17K 0.01%
251
183
$17K 0.01%
111
184
$16K 0.01%
200
185
$16K 0.01%
425
+300
186
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150
187
$16K 0.01%
417
-250
188
$16K 0.01%
425
189
$15K 0.01%
250
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$15K 0.01%
73
191
$15K 0.01%
334
192
$14K 0.01%
155
193
$13K 0.01%
85
194
$13K 0.01%
142
195
$12K 0.01%
100
196
$12K 0.01%
+450
197
$12K 0.01%
+450
198
$11K 0.01%
209
199
$11K 0.01%
642
200
$11K 0.01%
800
6 7
8
9 10