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
1
$10.8M 5.63%
143,846
-8,422
2
$10.2M 5.33%
354,480
-2,867
3
$9.7M 5.07%
199,506
-9,040
4
$9.62M 5.03%
72,706
+300
5
$8.81M 4.61%
193,840
-16,740
6
$8.72M 4.56%
167,983
-3,447
7
$8.54M 4.47%
912,144
-20,576
8
$8.21M 4.29%
37,768
-379
9
$8.15M 4.26%
182,567
-4,147
10
$7.58M 3.97%
114,080
-13,051
11
$7.56M 3.96%
139,712
-2,600
12
$6.77M 3.54%
61,203
-1,175
13
$6.21M 3.25%
48,909
+40,101
14
$6.1M 3.19%
187,020
-6,835
15
$5.88M 3.08%
147,539
+59,928
16
$5.64M 2.95%
428,777
-7,711
17
$5.12M 2.68%
278,667
+275,992
18
$3.6M 1.88%
71,846
+60,766
19
$3.28M 1.71%
104,691
-253
20
$3M 1.57%
34,401
+306
21
$2.79M 1.46%
31,260
-360
22
$2.26M 1.18%
53,591
-85,611
23
$2.07M 1.08%
25,637
24
$1.47M 0.77%
29,568
+2,336
25
$1.42M 0.74%
81,023
-11,413
1
2 3 4 5