PSC

Prentiss Smith & Co Portfolio holdings

AUM $167M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$10.3M
4
KYO
Kyocera Adr
KYO
+$8.8M
5
USB icon
US Bancorp
USB
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.35%
2 Financials 14.16%
3 Healthcare 13.53%
4 Consumer Staples 11.55%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+700
227
$2K ﹤0.01%
+20
228
$2K ﹤0.01%
+7
229
$2K ﹤0.01%
+28
230
$2K ﹤0.01%
+100
231
$2K ﹤0.01%
+71
232
$2K ﹤0.01%
+700
233
$2K ﹤0.01%
+167
234
$1K ﹤0.01%
+1
235
$1K ﹤0.01%
+4
236
$1K ﹤0.01%
+300
237
$1K ﹤0.01%
+47
238
$1K ﹤0.01%
+6
239
$1K ﹤0.01%
+40
240
$1K ﹤0.01%
+3
241
$1K ﹤0.01%
+100
242
– –
0
243
$1K ﹤0.01%
+600
244
$1K ﹤0.01%
+100
245
$1K ﹤0.01%
+141
246
$1K ﹤0.01%
+200
247
$1K ﹤0.01%
+234
6 7 8 9
10