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
251
– –
-525
252
– –
-6,184
253
– –
-225
254
– –
-5,074
255
– –
-332
256
– –
-47,913
257
– –
-1,000
258
– –
-179,328
259
– –
-6
260
– –
-175
261
– –
-299,162
262
– –
-1,200
263
– –
-6,283
264
– –
0
265
– –
-46
266
– –
-2,706
267
– –
-200
268
– –
-31,679
269
– –
-63,207
270
– –
-1,400
271
– –
-400
7 8 9 10
11