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
$164M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.22M
3
+$7.83M
4
UA icon
Under Armour Class C
UA
+$4.52M
5
ORCL icon
Oracle
ORCL
+$429K

Top Sells

1
+$7.64M
2
+$6.85M
3
+$5.61M
4
ALV icon
Autoliv
ALV
+$5.33M
5
WFC icon
Wells Fargo
WFC
+$5.15M

Sector Composition

1 Healthcare 20.94%
2 Communication Services 18.09%
3 Consumer Staples 13.01%
4 Technology 12.11%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
392
227
$2K ﹤0.01%
+115
228
$2K ﹤0.01%
1,000
229
$2K ﹤0.01%
110
230
$2K ﹤0.01%
157
231
$2K ﹤0.01%
120
232
$2K ﹤0.01%
650
233
$2K ﹤0.01%
37
234
$2K ﹤0.01%
67
235
$2K ﹤0.01%
100
236
$2K ﹤0.01%
100
237
$2K ﹤0.01%
75
238
$1K ﹤0.01%
+12
239
$1K ﹤0.01%
100
240
$1K ﹤0.01%
31
241
$1K ﹤0.01%
100
242
$1K ﹤0.01%
233
-28
243
– –
-179,328
244
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245
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246
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247
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248
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249
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250
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7 8 9
10
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