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

Top Buys

1
+$7.82M
2
+$6.47M
3
+$5.24M
4
FSLR icon
First Solar
FSLR
+$4.13M
5
FDX icon
FedEx
FDX
+$2.37M

Top Sells

1
+$10.5M
2
+$4.9M
3
+$4.46M
4
PG icon
Procter & Gamble
PG
+$2.25M
5
SYK icon
Stryker
SYK
+$1.44M

Sector Composition

1 Healthcare 24.65%
2 Technology 15.91%
3 Consumer Discretionary 14.21%
4 Financials 12.71%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.3%
151,411
+2,166
2
$9.73M 5.48%
205,634
-3,605
3
$9.23M 5.2%
321,565
+3,745
4
$8.89M 5.01%
73,303
-1,430
5
$8.14M 4.59%
207,145
+164,707
6
$7.95M 4.48%
197,092
+3,945
7
$7.84M 4.42%
133,831
+3,048
8
$7.82M 4.4%
+299,928
9
$7.54M 4.25%
180,111
+25,027
10
$7.33M 4.13%
211,680
+23,820
11
$6.39M 3.6%
42,090
+15,633
12
$6.13M 3.45%
174,921
+149,559
13
$5.65M 3.18%
66,774
-26,588
14
$5.57M 3.13%
71,885
+13,865
15
$4.72M 2.66%
147,516
-1,032
16
$4.23M 2.38%
63,482
+2,797
17
$4.22M 2.38%
166,782
+3,763
18
$4.13M 2.33%
85,286
+85,226
19
$4.08M 2.3%
159,630
+4,113
20
$2.57M 1.45%
48,019
-1,273
21
$2.44M 1.38%
26,084
-4,201
22
$2.24M 1.26%
33,033
-793
23
$2.2M 1.24%
81,130
-3,210
24
$1.99M 1.12%
24,445
-868
25
$1.83M 1.03%
12,106
-875
1
2 3 4 5