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
301
– –
-216
302
– –
-1,000
303
– –
-12,572
304
– –
-500
305
– –
-8,994,000
306
– –
-645
307
– –
-22
308
– –
-1,000
309
– –
-1,000
310
– –
-1,688
311
– –
-2,000
312
– –
-2,820
313
– –
-30
314
– –
-700
315
– –
-15
316
– –
-167
317
– –
-1,600
318
– –
-122,791
319
– –
-477
320
– –
-167
321
– –
-600
322
– –
-384
323
– –
-226
324
– –
0
325
– –
-9
10 11 12
13
14