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
$178M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.56M
3
+$6.03M
4
FSLR icon
First Solar
FSLR
+$4.54M
5
FDX icon
FedEx
FDX
+$2.54M

Top Sells

1
+$9.75M
2
+$4.93M
3
+$4.7M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
SYK icon
Stryker
SYK
+$1.34M

Sector Composition

1 Healthcare 24.65%
2 Technology 15.82%
3 Consumer Discretionary 14.21%
4 Financials 12.71%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K 0.01%
221
202
$9K 0.01%
117
203
$9K 0.01%
400
204
$9K 0.01%
300
205
$9K 0.01%
1,400
206
$8K ﹤0.01%
192
207
$8K ﹤0.01%
116
-34
208
$8K ﹤0.01%
150
209
$8K ﹤0.01%
100
-530
210
$8K ﹤0.01%
125
211
$8K ﹤0.01%
410
212
$7K ﹤0.01%
143
213
$7K ﹤0.01%
270
-180
214
$6K ﹤0.01%
500
215
$6K ﹤0.01%
84
216
$6K ﹤0.01%
100
217
$6K ﹤0.01%
56
218
$5K ﹤0.01%
31
219
$5K ﹤0.01%
30
220
$5K ﹤0.01%
200
221
$5K ﹤0.01%
+35
222
$5K ﹤0.01%
200
223
$4K ﹤0.01%
124
224
$4K ﹤0.01%
+80
225
$4K ﹤0.01%
30
7 8
9
10 11