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
201
$11K 0.01%
101
202
$11K 0.01%
104
203
$11K 0.01%
+219
204
$10K 0.01%
180
205
$10K 0.01%
667
206
$10K 0.01%
100
207
$10K 0.01%
46
-27
208
$10K 0.01%
200
209
$10K 0.01%
200
210
$10K 0.01%
200
211
$10K 0.01%
1,000
212
$9K 0.01%
221
213
$9K 0.01%
200
-208
214
$9K 0.01%
74
215
$8K ﹤0.01%
209
216
$8K ﹤0.01%
550
217
$8K ﹤0.01%
200
218
$8K ﹤0.01%
99
-100
219
$7K ﹤0.01%
47
220
$7K ﹤0.01%
37
-200
221
$7K ﹤0.01%
+150
222
$7K ﹤0.01%
54
223
$7K ﹤0.01%
100
224
$7K ﹤0.01%
90
225
$7K ﹤0.01%
80
7 8
9
10 11