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
301
$1K ﹤0.01%
60
302
$1K ﹤0.01%
100
303
– –
0
304
$1K ﹤0.01%
20
305
$1K ﹤0.01%
46
306
$1K ﹤0.01%
158
307
$1K ﹤0.01%
20
308
$1K ﹤0.01%
+100
309
$1K ﹤0.01%
100
310
– –
-10
311
– –
-29
312
– –
-160
313
– –
-169
314
– –
-20
315
– –
-80
316
– –
-20
317
– –
-60
318
– –
-160
319
– –
-400
320
– –
-1,050
321
– –
-1,320
322
– –
-2,000
323
– –
-233
324
– –
-150
325
– –
-111,856
10 11 12
13
14