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
$193M
AUM Growth
-$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.68M
3
+$80K
4
JNJ icon
Johnson & Johnson
JNJ
+$55.5K
5
POT
Potash Corp Of Saskatchewan
POT
+$37.6K

Top Sells

1
+$5.75M
2
+$2.41M
3
+$1.48M
4
QGENF
QIAGEN NV
QGENF
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.1M

Sector Composition

1 Technology 25.19%
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
1
$15.2M 7.88%
423,594
-1,393
2
$13.4M 6.95%
177,159
-1,145
3
$12M 6.22%
174,566
+85,446
4
$10.8M 5.61%
261,572
-1,635
5
$9.51M 4.93%
178,328
-280
6
$8.71M 4.52%
238,083
-1,868
7
$7.93M 4.12%
508,605
-3,040
8
$7.64M 3.96%
145,424
-190
9
$6.96M 3.61%
297,236
-1,362
10
$6.58M 3.41%
242,759
-1,818
11
$6.52M 3.38%
75,253
+640
12
$6.1M 3.16%
536,921
-1,016
13
$5.42M 2.81%
13,937,760
-93,600
14
$4.8M 2.49%
66,252
-880
15
$4.39M 2.28%
191,581
-2,640
16
$4.06M 2.11%
22,935
17
$3.81M 1.97%
33,044
-510
18
$3.59M 1.86%
140,490
-2,545
19
$3.12M 1.62%
118,083
-2,555
20
$2.66M 1.38%
59,446
-1,230
21
$2.08M 1.08%
24,217
-8,368
22
$1.92M 1%
28,975
-870
23
$1.88M 0.98%
16,435
+1
24
$1.72M 0.89%
22,348
-1,300
25
$1.7M 0.88%
66,478
-2,714
1
2 3 4 5