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
$191M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$5.07M
3
+$3.05M
4
FSLR icon
First Solar
FSLR
+$2.39M
5
GILD icon
Gilead Sciences
GILD
+$497K

Top Sells

1
+$7.44M
2
+$3.61M
3
+$1.33M
4
CERN
Cerner Corp
CERN
+$868K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$761K

Sector Composition

1 Technology 20.77%
2 Healthcare 19.44%
3 Communication Services 15.92%
4 Industrials 11.33%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
1,000
202
$6K ﹤0.01%
100
203
$5K ﹤0.01%
124
204
$5K ﹤0.01%
77
205
$5K ﹤0.01%
125
206
$5K ﹤0.01%
+80
207
$5K ﹤0.01%
108
208
$5K ﹤0.01%
700
209
$4K ﹤0.01%
100
-92
210
$4K ﹤0.01%
30
211
$4K ﹤0.01%
181
212
$4K ﹤0.01%
+50
213
$4K ﹤0.01%
+400
214
$4K ﹤0.01%
165
215
$3K ﹤0.01%
40
-40
216
$3K ﹤0.01%
51
-125
217
$3K ﹤0.01%
71
218
$3K ﹤0.01%
40
-328
219
$3K ﹤0.01%
115
220
$3K ﹤0.01%
200
221
$2K ﹤0.01%
37
222
$2K ﹤0.01%
100
223
$2K ﹤0.01%
650
224
$2K ﹤0.01%
233
225
$1K ﹤0.01%
16
-1
7 8
9
10 11