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

Top Buys

1
+$5.86M
2
+$3.97M
3
+$818K
4
TWX
Time Warner Inc
TWX
+$809K
5
FFIV icon
F5
FFIV
+$600K

Top Sells

1
+$6.04M
2
+$2.52M
3
+$2.5M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

1 Healthcare 18.05%
2 Industrials 14.9%
3 Financials 13.43%
4 Communication Services 12.12%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
71
302
$2K ﹤0.01%
+400
303
$2K ﹤0.01%
65
304
$2K ﹤0.01%
120
305
$2K ﹤0.01%
51
306
$2K ﹤0.01%
140
307
$2K ﹤0.01%
100
308
$2K ﹤0.01%
100
309
$2K ﹤0.01%
35
310
$2K ﹤0.01%
650
311
$2K ﹤0.01%
108
312
$2K ﹤0.01%
10
313
$1K ﹤0.01%
100
314
$1K ﹤0.01%
30
+1
315
$1K ﹤0.01%
45
316
$1K ﹤0.01%
60
317
$1K ﹤0.01%
20
318
$1K ﹤0.01%
158
319
$1K ﹤0.01%
20
320
$1K ﹤0.01%
392
321
$1K ﹤0.01%
32
322
– –
-1,500
323
– –
-34
324
$0 ﹤0.01%
19
325
– –
-1,200
10 11 12
13
14