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
26
$2.05M 1.14%
84,711
-3,958
27
$1.56M 0.87%
28,707
-2,362
28
$1.43M 0.79%
11,827
-2,488
29
$1.3M 0.72%
9,953
-700
30
$1.2M 0.67%
12,782
+2,620
31
$1.17M 0.65%
39,802
-3,962
32
$1.16M 0.64%
8,343
-302
33
$1M 0.55%
40,632
-1,261
34
$998K 0.55%
10,343
-1,104
35
$886K 0.49%
8,189
-5,357
36
$864K 0.48%
6,675
-635
37
$829K 0.46%
67,328
-2,513
38
$793K 0.44%
9,547
39
$732K 0.41%
8,246
-1,000
40
$732K 0.41%
19,799
+1,908
41
$730K 0.4%
7,168
-702
42
$629K 0.35%
7,000
-530
43
$579K 0.32%
7,201
44
$546K 0.3%
4,716
-1,490
45
$535K 0.3%
19,400
-16,720
46
$516K 0.29%
6,371
-915
47
$508K 0.28%
6,863
-968
48
$508K 0.28%
5,390
49
$497K 0.28%
12,345
-770
50
$488K 0.27%
16,385
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