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
$191M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.68M
3
+$2.88M
4
CSCO icon
Cisco
CSCO
+$1.45M
5
AEO icon
American Eagle Outfitters
AEO
+$1.12M

Top Sells

1
+$6.1M
2
+$3.24M
3
+$1.31M
4
VOD icon
Vodafone
VOD
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.03M

Sector Composition

1 Technology 22.29%
2 Healthcare 16.51%
3 Financials 14.24%
4 Consumer Staples 10.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
125
202
$5K ﹤0.01%
70
203
$5K ﹤0.01%
45
204
$5K ﹤0.01%
140
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$4K ﹤0.01%
100
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$4K ﹤0.01%
100
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$4K ﹤0.01%
340
208
$4K ﹤0.01%
+33
209
$4K ﹤0.01%
103
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20
211
$3K ﹤0.01%
+98
212
$3K ﹤0.01%
100
213
$3K ﹤0.01%
+33
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$3K ﹤0.01%
60
215
$3K ﹤0.01%
71
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$3K ﹤0.01%
+30
217
$3K ﹤0.01%
167
218
$2K ﹤0.01%
28
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$2K ﹤0.01%
7
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$2K ﹤0.01%
40
221
$2K ﹤0.01%
700
222
$2K ﹤0.01%
159
223
$1K ﹤0.01%
1
224
$1K ﹤0.01%
28
225
$1K ﹤0.01%
6
6 7 8
9
10