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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$10.9M
4
KYO
Kyocera Adr
KYO
+$9.09M
5
USB icon
US Bancorp
USB
+$8.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.37%
2 Financials 14.16%
3 Healthcare 13.53%
4 Consumer Staples 11.55%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.94%
+29,845
27
$1.66M 0.86%
+41,025
28
$1.64M 0.85%
+119,243
29
$1.62M 0.84%
+73,836
30
$1.51M 0.78%
+23,285
31
$1.5M 0.78%
+97,183
32
$1.48M 0.77%
+25,870
33
$1.45M 0.75%
+47,240
34
$1.42M 0.73%
+14,719
35
$1.4M 0.73%
+102,177
36
$1.39M 0.72%
+69,948
37
$1.38M 0.72%
+23,648
38
$1.33M 0.69%
+45,109
39
$1.31M 0.68%
+16,980
40
$1.24M 0.64%
+25,477
41
$1.19M 0.62%
+34,220
42
$1.15M 0.6%
+85,265
43
$1.13M 0.58%
+36,701
44
$1.04M 0.54%
+9,330
45
$1.03M 0.54%
+73,080
46
$1M 0.52%
+18,598
47
$966K 0.5%
+11,520
48
$966K 0.5%
+16,640
49
$956K 0.5%
+43,932
50
$935K 0.48%
+13,590
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2
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