PSC

Prentiss Smith & Co Portfolio holdings

AUM $177M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.04M
3
+$3.91M
4
OSPN icon
OneSpan
OSPN
+$3.38M
5
UPS icon
United Parcel Service
UPS
+$2.14M

Top Sells

1
+$6.09M
2
+$4.71M
3
+$2.17M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.93M
5
CERN
Cerner Corp
CERN
+$884K

Sector Composition

1 Healthcare 18.69%
2 Technology 17.32%
3 Industrials 13.83%
4 Financials 13.17%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
108
-533
227
$5K ﹤0.01%
200
228
$5K ﹤0.01%
190
229
$5K ﹤0.01%
703
230
$5K ﹤0.01%
100
231
$5K ﹤0.01%
650
232
$5K ﹤0.01%
477
-54
233
$5K ﹤0.01%
75
234
$5K ﹤0.01%
25
+10
235
$4K ﹤0.01%
124
236
$4K ﹤0.01%
31
237
$4K ﹤0.01%
252
238
$4K ﹤0.01%
75
239
$4K ﹤0.01%
+100
240
$4K ﹤0.01%
+750
241
$4K ﹤0.01%
+600
242
$4K ﹤0.01%
100
243
$4K ﹤0.01%
+75
244
$4K ﹤0.01%
200
245
$4K ﹤0.01%
+200
246
$4K ﹤0.01%
+50
247
$4K ﹤0.01%
108
248
$3K ﹤0.01%
7
249
$3K ﹤0.01%
60
250
$3K ﹤0.01%
80
8 9
10
11 12