PSC

Prentiss Smith & Co Portfolio holdings

AUM $167M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
+$5.95M
2
+$5.28M
3
+$4.16M
4
OSPN icon
OneSpan
OSPN
+$3.04M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Top Sells

1
+$6.09M
2
+$4.71M
3
+$2.14M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.93M
5
CERN
Cerner Corp
CERN
+$896K

Sector Composition

1 Healthcare 18.69%
2 Industrials 16.44%
3 Technology 14.71%
4 Financials 13.17%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
392
277
$2K ﹤0.01%
32
278
$1K ﹤0.01%
19
+2
279
$1K ﹤0.01%
+169
280
$1K ﹤0.01%
100
281
$1K ﹤0.01%
67
282
$1K ﹤0.01%
20
283
$1K ﹤0.01%
29
284
$1K ﹤0.01%
6
285
$1K ﹤0.01%
+60
286
$1K ﹤0.01%
100
287
$1K ﹤0.01%
+20
288
$1K ﹤0.01%
46
289
$1K ﹤0.01%
100
290
$1K ﹤0.01%
20
291
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-500
292
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293
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294
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295
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296
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-1,688
297
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298
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-7,640
299
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-200
300
– –
-2,852
10 11
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