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
$204M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.04M
3
+$3.91M
4
OSPN icon
OneSpan
OSPN
+$3.38M
5
UPS icon
United Parcel Service
UPS
+$2.14M

Top Sells

1
+$6.09M
2
+$4.71M
3
+$2.17M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.93M
5
CERN
Cerner Corp
CERN
+$884K

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%
32
277
$2K ﹤0.01%
65
-17,975
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%
100
283
$1K ﹤0.01%
20
284
$1K ﹤0.01%
29
285
$1K ﹤0.01%
6
286
$1K ﹤0.01%
+60
287
$1K ﹤0.01%
100
288
$1K ﹤0.01%
+20
289
$1K ﹤0.01%
46
290
$1K ﹤0.01%
20
291
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-500
292
– –
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293
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-832
294
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-1,148
295
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296
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297
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-7,640
298
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299
– –
-2,852
300
– –
-275
10 11
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