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
$205M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.01M
3
+$4.42M
4
LNN icon
Lindsay Corp
LNN
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Top Sells

1
+$8.85M
2
+$1.43M
3
+$444K
4
SJM icon
J.M. Smucker
SJM
+$375K
5
ANET icon
Arista Networks
ANET
+$198K

Sector Composition

1 Healthcare 21.66%
2 Technology 19.61%
3 Communication Services 12.66%
4 Consumer Staples 9.24%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.35%
883,728
-13,456
2
$11.3M 5.5%
353,424
-2,967
3
$11M 5.37%
192,863
-2,849
4
$10.6M 5.18%
141,194
+274
5
$9.95M 4.85%
71,182
-1,396
6
$9.84M 4.8%
188,000
-2,600
7
$8.81M 4.3%
164,528
-2,426
8
$8.77M 4.27%
130,071
-1,991
9
$8.23M 4.02%
+118,866
10
$7.59M 3.7%
137,172
-1,865
11
$7.53M 3.67%
159,204
+2,700
12
$7.1M 3.46%
167,559
+165,309
13
$6.56M 3.2%
437,449
-1,236
14
$6.44M 3.14%
309,740
-4,934
15
$5.89M 2.87%
117,244
-2,202
16
$5.83M 2.84%
66,114
+34,635
17
$4.77M 2.33%
12,696
+11,765
18
$4.52M 2.21%
67,004
-611
19
$3.93M 1.92%
102,554
-2,571
20
$3.15M 1.54%
34,259
-168
21
$2.25M 1.1%
26,916
+1,314
22
$1.88M 0.92%
23,724
+19,319
23
$1.87M 0.91%
63,702
+25,257
24
$1.57M 0.77%
7,948
-225
25
$1.51M 0.74%
26,340
-351
1
2 3 4 5