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

Top Buys

1
+$3.67M
2
+$3.52M
3
+$465K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
SYK icon
Stryker
SYK
+$247K

Top Sells

1
+$3.38M
2
+$2.99M
3
+$2.39M
4
HMC icon
Honda
HMC
+$1.8M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$785K

Sector Composition

1 Healthcare 19.28%
2 Technology 15.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
500
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%
700
234
$7K ﹤0.01%
+1,400
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%
31
-20
243
$5K ﹤0.01%
+30
244
$5K ﹤0.01%
84
245
$5K ﹤0.01%
108
246
$5K ﹤0.01%
+200
247
$5K ﹤0.01%
200
248
$5K ﹤0.01%
100
249
$5K ﹤0.01%
880
250
$5K ﹤0.01%
400
8 9
10
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