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 Technology 17.32%
3 Industrials 13.83%
4 Financials 13.17%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.31%
27,915
-22,662
27
$2.34M 1.15%
88,669
-2,340
28
$2.09M 1.03%
31,069
-4,263
29
$1.82M 0.9%
14,315
-2,132
30
$1.57M 0.77%
13,546
-26
31
$1.45M 0.71%
10,653
-324
32
$1.45M 0.71%
43,764
-3,530
33
$1.34M 0.66%
8,645
-450
34
$1.2M 0.59%
11,447
35
$1.13M 0.56%
36,120
+400
36
$1.12M 0.55%
41,893
-2,211
37
$1.01M 0.5%
7,310
-185
38
$971K 0.48%
10,162
39
$941K 0.46%
7,870
-339
40
$932K 0.46%
9,246
-4,303
41
$927K 0.46%
+69,841
42
$806K 0.4%
9,547
-4,480
43
$760K 0.37%
7,831
-180
44
$747K 0.37%
6,206
+100
45
$687K 0.34%
95,510
-2,701
46
$648K 0.32%
7,286
+35
47
$646K 0.32%
7,530
48
$644K 0.32%
13,115
-100
49
$593K 0.29%
17,891
-460
50
$578K 0.28%
7,201
-383
1
2
3 4 5