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
$159M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.5M
3
+$4.19M
4
FSLR icon
First Solar
FSLR
+$3.92M
5
STT icon
State Street
STT
+$2.37M

Top Sells

1
+$4.21M
2
+$2.8M
3
+$2.69M
4
LNN icon
Lindsay Corp
LNN
+$2.53M
5
VOD icon
Vodafone
VOD
+$338K

Sector Composition

1 Healthcare 30.65%
2 Technology 19.98%
3 Industrials 15.18%
4 Financials 11.51%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.56%
135,504
-538
2
$9.01M 5.67%
69,780
-1,462
3
$8.83M 5.56%
170,600
+3,160
4
$8.08M 5.09%
118,261
+36
5
$7.89M 4.97%
599,136
+16,384
6
$7.22M 4.55%
158,059
-144
7
$6.75M 4.25%
128,725
-3
8
$6.71M 4.22%
73,735
-116
9
$6.68M 4.2%
67,229
+67,079
10
$6.21M 3.91%
322,220
-17,530
11
$6.17M 3.89%
63,307
+1,824
12
$6.12M 3.85%
97,047
+37,559
13
$5.64M 3.55%
77,992
-38,650
14
$5.07M 3.19%
128,612
+114,192
15
$4.71M 2.96%
67,169
+10,757
16
$4.33M 2.72%
82,770
-653
17
$4.19M 2.64%
+133,392
18
$4.12M 2.6%
95,185
+221
19
$3.94M 2.48%
92,846
+92,375
20
$3.51M 2.21%
62,081
-47,633
21
$3.47M 2.18%
21,512
-39
22
$3.01M 1.89%
48,113
+828
23
$2.93M 1.84%
31,845
-1,197
24
$2.6M 1.63%
6,951
+77
25
$1.82M 1.15%
18,958
-26,276
1
2 3 4 5