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
$175M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.78M
3
+$3.43M
4
AMP icon
Ameriprise Financial
AMP
+$1.1M
5
A icon
Agilent Technologies
A
+$645K

Top Sells

1
+$6.08M
2
+$2.37M
3
+$1.82M
4
CVX icon
Chevron
CVX
+$723K
5
JPM icon
JPMorgan Chase
JPM
+$587K

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
251
$2K ﹤0.01%
650
252
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90
253
$2K ﹤0.01%
218
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$1K ﹤0.01%
32
255
$1K ﹤0.01%
+6
256
$1K ﹤0.01%
100
257
$1K ﹤0.01%
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258
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