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
$189M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.82M
3
+$822K
4
TWX
Time Warner Inc
TWX
+$748K
5
FFIV icon
F5
FFIV
+$538K

Top Sells

1
+$6.39M
2
+$2.55M
3
+$2.52M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

1 Healthcare 18.05%
2 Technology 14.74%
3 Financials 13.43%
4 Industrials 12.13%
5 Communication Services 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
75
277
$3K ﹤0.01%
+59
278
$3K ﹤0.01%
615
279
$3K ﹤0.01%
31
280
$3K ﹤0.01%
+88
281
$3K ﹤0.01%
100
282
$3K ﹤0.01%
30
283
$3K ﹤0.01%
750
284
$3K ﹤0.01%
600
285
$3K ﹤0.01%
700
286
$3K ﹤0.01%
700
287
$3K ﹤0.01%
100
288
$3K ﹤0.01%
50
289
$3K ﹤0.01%
317
-160
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$2K ﹤0.01%
37
291
$2K ﹤0.01%
+75
292
$2K ﹤0.01%
+25
293
$2K ﹤0.01%
+38
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$2K ﹤0.01%
50
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+80
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$2K ﹤0.01%
100
-700
297
$2K ﹤0.01%
20
298
$2K ﹤0.01%
100
299
$2K ﹤0.01%
57
300
$2K ﹤0.01%
75
10 11
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