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
$180M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.89M
3
+$503K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
SYK icon
Stryker
SYK
+$260K

Top Sells

1
+$3.38M
2
+$3.16M
3
+$2.79M
4
HMC icon
Honda
HMC
+$1.93M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$785K

Sector Composition

1 Healthcare 19.28%
2 Industrials 14.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
1,300
227
$7K ﹤0.01%
+300
228
$7K ﹤0.01%
400
+333
229
$7K ﹤0.01%
110
230
$7K ﹤0.01%
297
231
$7K ﹤0.01%
+119
232
$7K ﹤0.01%
700
233
$7K ﹤0.01%
+1,400
234
$7K ﹤0.01%
700
235
$6K ﹤0.01%
+34
236
$6K ﹤0.01%
150
237
$6K ﹤0.01%
+1,000
238
$6K ﹤0.01%
143
239
$6K ﹤0.01%
91
240
$6K ﹤0.01%
125
241
$6K ﹤0.01%
+350
242
$5K ﹤0.01%
400
243
$5K ﹤0.01%
31
-20
244
$5K ﹤0.01%
+30
245
$5K ﹤0.01%
84
246
$5K ﹤0.01%
108
247
$5K ﹤0.01%
+200
248
$5K ﹤0.01%
200
249
$5K ﹤0.01%
100
250
$5K ﹤0.01%
880
8 9
10
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