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
$180M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.52M
3
+$465K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
SYK icon
Stryker
SYK
+$247K

Top Sells

1
+$3.38M
2
+$2.99M
3
+$2.39M
4
HMC icon
Honda
HMC
+$1.8M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$785K

Sector Composition

1 Healthcare 19.28%
2 Technology 15.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
+50
277
$3K ﹤0.01%
650
278
$3K ﹤0.01%
108
279
$2K ﹤0.01%
20
280
$2K ﹤0.01%
100
281
$2K ﹤0.01%
57
282
$2K ﹤0.01%
71
283
$2K ﹤0.01%
40
-250
284
$2K ﹤0.01%
65
285
$2K ﹤0.01%
51
286
$2K ﹤0.01%
140
287
$2K ﹤0.01%
149
288
$2K ﹤0.01%
100
289
$2K ﹤0.01%
35
290
$2K ﹤0.01%
392
291
$2K ﹤0.01%
10
-15
292
$2K ﹤0.01%
32
293
$1K ﹤0.01%
37
-192
294
$1K ﹤0.01%
19
295
$1K ﹤0.01%
7
296
$1K ﹤0.01%
100
297
$1K ﹤0.01%
29
298
$1K ﹤0.01%
45
299
$1K ﹤0.01%
6
300
$1K ﹤0.01%
75
10 11
12
13 14