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
$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
1
$9.5M 5.75%
170,280
-9,360
2
$9.45M 5.72%
587,312
-22,080
3
$9.31M 5.64%
137,574
-4,164
4
$8.35M 5.05%
68,802
-3,700
5
$8.32M 5.04%
342,444
-9,941
6
$8M 4.84%
159,838
-4,745
7
$7.78M 4.71%
130,083
-2,013
8
$7.26M 4.39%
120,913
+111,050
9
$7.17M 4.34%
117,599
-7,508
10
$6.99M 4.23%
126,471
-6,970
11
$6.84M 4.14%
110,609
-7,320
12
$6.58M 3.98%
61,952
-2,810
13
$6.38M 3.86%
74,552
-4,683
14
$5.29M 3.2%
119,989
+18,593
15
$4.72M 2.86%
158,380
-8,850
16
$4.66M 2.82%
56,926
+9,299
17
$4.41M 2.67%
45,499
-20,917
18
$4.16M 2.52%
96,721
-7,010
19
$3.92M 2.37%
11,368
-8,385
20
$2.64M 1.6%
33,869
-478
21
$2.51M 1.52%
30,391
+2,565
22
$1.38M 0.84%
7,411
-537
23
$1.15M 0.69%
47,313
-16,598
24
$1.14M 0.69%
11,543
25
$1.03M 0.62%
60,805
-3,378
1
2 3 4 5