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
$189M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$5.21M
2 +$3.82M
3 +$822K
4
TWX
Time Warner Inc
TWX
+$748K
5
FFIV icon
F5
FFIV
+$538K

Top Sells

1 +$6.39M
2 +$2.55M
3 +$2.52M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

1 Healthcare 18.05%
2 Technology 14.74%
3 Financials 13.43%
4 Industrials 12.13%
5 Communication Services 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$11K 0.01%
450
227
$11K 0.01%
450
228
$11K 0.01%
400
229
$10K 0.01%
+243
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$10K 0.01%
+150
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$10K 0.01%
100
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$9K ﹤0.01%
500
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$9K ﹤0.01%
+1,089
234
$9K ﹤0.01%
467
+67
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$9K ﹤0.01%
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$9K ﹤0.01%
200
237
$9K ﹤0.01%
117
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$9K ﹤0.01%
300
-300
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$9K ﹤0.01%
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240
$9K ﹤0.01%
+94
241
$8K ﹤0.01%
221
242
$8K ﹤0.01%
1,300
243
$8K ﹤0.01%
1,400
244
$7K ﹤0.01%
525
245
$7K ﹤0.01%
150
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$7K ﹤0.01%
1,000
247
$7K ﹤0.01%
91
248
$7K ﹤0.01%
125
249
$7K ﹤0.01%
56
250
$7K ﹤0.01%
700