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

Top Buys

1
+$4.03M
2
+$3.89M
3
+$503K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
SYK icon
Stryker
SYK
+$260K

Top Sells

1
+$3.38M
2
+$3.16M
3
+$2.79M
4
HMC icon
Honda
HMC
+$1.93M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$785K

Sector Composition

1 Healthcare 19.28%
2 Industrials 14.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
60
302
$1K ﹤0.01%
100
303
– –
0
304
$1K ﹤0.01%
46
305
$1K ﹤0.01%
158
306
$1K ﹤0.01%
20
307
$1K ﹤0.01%
+100
308
$1K ﹤0.01%
100
309
$1K ﹤0.01%
20
310
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-10
311
– –
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312
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313
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314
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315
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316
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321
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322
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-2,000
323
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324
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-111,856
10 11 12
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