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
$180M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.52M
3
+$465K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
SYK icon
Stryker
SYK
+$247K

Top Sells

1
+$3.38M
2
+$2.99M
3
+$2.39M
4
HMC icon
Honda
HMC
+$1.8M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$785K

Sector Composition

1 Healthcare 19.28%
2 Technology 15.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
+100
252
$4K ﹤0.01%
124
253
$4K ﹤0.01%
+615
254
$4K ﹤0.01%
168
255
$4K ﹤0.01%
252
256
$4K ﹤0.01%
100
257
$4K ﹤0.01%
190
258
$4K ﹤0.01%
75
259
$4K ﹤0.01%
700
260
$4K ﹤0.01%
100
261
$4K ﹤0.01%
+250
262
$4K ﹤0.01%
700
263
$4K ﹤0.01%
477
264
$4K ﹤0.01%
75
265
$3K ﹤0.01%
31
266
$3K ﹤0.01%
75
267
$3K ﹤0.01%
60
268
$3K ﹤0.01%
50
269
$3K ﹤0.01%
+100
270
$3K ﹤0.01%
30
271
$3K ﹤0.01%
750
272
$3K ﹤0.01%
600
273
$3K ﹤0.01%
700
274
$3K ﹤0.01%
+120
275
$3K ﹤0.01%
200
9 10
11
12 13