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
$204M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.04M
3
+$3.91M
4
OSPN icon
OneSpan
OSPN
+$3.38M
5
UPS icon
United Parcel Service
UPS
+$2.14M

Top Sells

1
+$6.09M
2
+$4.71M
3
+$2.17M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.93M
5
CERN
Cerner Corp
CERN
+$884K

Sector Composition

1 Healthcare 18.69%
2 Technology 17.32%
3 Industrials 13.83%
4 Financials 13.17%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
50
252
$3K ﹤0.01%
+400
253
$3K ﹤0.01%
30
254
$3K ﹤0.01%
700
255
$3K ﹤0.01%
51
256
$3K ﹤0.01%
140
257
$3K ﹤0.01%
+149
258
$3K ﹤0.01%
+100
259
$3K ﹤0.01%
1,250
260
$2K ﹤0.01%
+10
261
$2K ﹤0.01%
29
262
$2K ﹤0.01%
20
263
$2K ﹤0.01%
+160
264
$2K ﹤0.01%
+150
265
$2K ﹤0.01%
+20
266
$2K ﹤0.01%
+45
267
$2K ﹤0.01%
100
268
$2K ﹤0.01%
57
269
$2K ﹤0.01%
57
270
$2K ﹤0.01%
75
271
$2K ﹤0.01%
71
272
$2K ﹤0.01%
65
-17,975
273
$2K ﹤0.01%
158
-1
274
$2K ﹤0.01%
228
275
$2K ﹤0.01%
+35
9 10
11
12 13