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
$175M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.98M
3
+$3.35M
4
AMP icon
Ameriprise Financial
AMP
+$1.07M
5
A icon
Agilent Technologies
A
+$605K

Top Sells

1
+$5.74M
2
+$2.41M
3
+$1.71M
4
CVX icon
Chevron
CVX
+$717K
5
JPM icon
JPMorgan Chase
JPM
+$597K

Sector Composition

1 Healthcare 32.27%
2 Technology 14.47%
3 Industrials 13.67%
4 Communication Services 11.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
150
227
$6K ﹤0.01%
35
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$6K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
+80
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$5K ﹤0.01%
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$5K ﹤0.01%
+61
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$5K ﹤0.01%
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$5K ﹤0.01%
+400
236
$4K ﹤0.01%
125
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$4K ﹤0.01%
30
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240
$4K ﹤0.01%
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$4K ﹤0.01%
100
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$3K ﹤0.01%
40
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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$2K ﹤0.01%
90
248
$2K ﹤0.01%
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-15
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$2K ﹤0.01%
25
250
$2K ﹤0.01%
20
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