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

Top Buys

1
+$10.3M
2
+$8.56M
3
+$8.37M
4
UA icon
Under Armour Class C
UA
+$4.11M
5
ORCL icon
Oracle
ORCL
+$421K

Top Sells

1
+$7.64M
2
+$6.85M
3
+$5.83M
4
WFC icon
Wells Fargo
WFC
+$5.65M
5
CVS icon
CVS Health
CVS
+$5.61M

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%
37
228
$2K ﹤0.01%
67
229
$2K ﹤0.01%
100
230
$2K ﹤0.01%
100
231
$2K ﹤0.01%
75
232
$2K ﹤0.01%
+115
233
$2K ﹤0.01%
1,000
234
$2K ﹤0.01%
110
235
$2K ﹤0.01%
157
236
$2K ﹤0.01%
120
237
$2K ﹤0.01%
650
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
– –
-10,056
244
– –
-2,976
245
– –
-1,127
246
– –
-17
247
– –
-2,195
248
– –
-63,025
249
– –
-1,000
250
– –
-6,314
7 8 9
10
11