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
$189M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$5.21M
2 +$3.82M
3 +$822K
4
TWX
Time Warner Inc
TWX
+$748K
5
FFIV icon
F5
FFIV
+$538K

Top Sells

1 +$6.39M
2 +$2.55M
3 +$2.52M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

1 Healthcare 18.05%
2 Technology 14.74%
3 Financials 13.43%
4 Industrials 12.13%
5 Communication Services 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$6K ﹤0.01%
143
252
$6K ﹤0.01%
84
253
$6K ﹤0.01%
110
254
$6K ﹤0.01%
+100
255
$6K ﹤0.01%
200
256
$6K ﹤0.01%
297
257
$6K ﹤0.01%
115
+75
258
$5K ﹤0.01%
31
259
$5K ﹤0.01%
30
260
$5K ﹤0.01%
108
261
$5K ﹤0.01%
200
262
$5K ﹤0.01%
100
263
$5K ﹤0.01%
190
264
$5K ﹤0.01%
700
265
$5K ﹤0.01%
400
266
$5K ﹤0.01%
100
267
$4K ﹤0.01%
124
268
$4K ﹤0.01%
168
269
$4K ﹤0.01%
100
270
$4K ﹤0.01%
60
271
$4K ﹤0.01%
+34
272
$4K ﹤0.01%
+23
273
$4K ﹤0.01%
880
274
$4K ﹤0.01%
200
275
$4K ﹤0.01%
250