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

Top Buys

1
+$6.67M
2
+$819K
3
+$761K
4
SWK icon
Stanley Black & Decker
SWK
+$593K
5
XOM icon
Exxon Mobil
XOM
+$212K

Top Sells

1
+$6.25M
2
+$5.31M
3
+$3.45M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.89M
5
LNN icon
Lindsay Corp
LNN
+$2.03M

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
176
$18K 0.01%
470
177
$17K 0.01%
502
178
$17K 0.01%
666
179
$17K 0.01%
251
180
$17K 0.01%
150
181
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251
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$16K 0.01%
425
183
$15K 0.01%
200
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155
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400
186
$14K 0.01%
85
187
$14K 0.01%
248
188
$14K 0.01%
250
189
$14K 0.01%
334
190
$14K 0.01%
417
191
$13K 0.01%
240
192
$13K 0.01%
375
193
$13K 0.01%
125
194
$12K 0.01%
1,574
195
$12K 0.01%
17
196
$12K 0.01%
218
197
$12K 0.01%
+300
198
$11K 0.01%
642
199
$11K 0.01%
150
200
$11K 0.01%
325
-100
6 7
8
9 10