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
201
$4K ﹤0.01%
340
202
$4K ﹤0.01%
45
203
$4K ﹤0.01%
1,000
204
$4K ﹤0.01%
275
-101,902
205
$4K ﹤0.01%
103
206
$4K ﹤0.01%
300
207
$3K ﹤0.01%
20
208
$3K ﹤0.01%
100
209
$3K ﹤0.01%
700
210
$3K ﹤0.01%
159
211
$3K ﹤0.01%
167
212
$2K ﹤0.01%
28
-18
213
$2K ﹤0.01%
60
-200
214
$2K ﹤0.01%
100
215
$2K ﹤0.01%
71
216
$2K ﹤0.01%
40
217
$2K ﹤0.01%
700
218
$1K ﹤0.01%
1
219
$1K ﹤0.01%
+1,019
220
$1K ﹤0.01%
28
221
$1K ﹤0.01%
47
222
$1K ﹤0.01%
6
223
$1K ﹤0.01%
3
224
$1K ﹤0.01%
100
225
– –
0
7 8
9
10 11