PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
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
+$5.21M
2
+$3.82M
3
+$822K
4
TWX
Time Warner Inc
TWX
+$748K
5
FFIV icon
F5
FFIV
+$538K

Top Sells

1
+$6.39M
2
+$2.55M
3
+$2.52M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

1 Healthcare 18.05%
2 Technology 14.74%
3 Financials 13.43%
4 Industrials 12.13%
5 Communication Services 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.14%
84,166
-545
27
$1.95M 1.03%
13,041
+1,214
28
$1.4M 0.74%
10,606
+653
29
$1.39M 0.73%
11,574
+3,385
30
$1.24M 0.65%
39,210
-592
31
$1.23M 0.65%
13,198
+416
32
$1.08M 0.57%
8,222
-121
33
$1.06M 0.56%
40,803
+171
34
$995K 0.53%
10,266
+5,550
35
$982K 0.52%
10,047
-296
36
$920K 0.49%
67,328
37
$903K 0.48%
34,300
+14,900
38
$826K 0.44%
17,269
+17,194
39
$813K 0.43%
9,547
40
$737K 0.39%
7,038
+38
41
$709K 0.38%
4,717
-1,958
42
$707K 0.37%
6,906
-262
43
$679K 0.36%
18,672
-1,127
44
$669K 0.35%
7,891
+690
45
$608K 0.32%
17,655
-73,945
46
$546K 0.29%
7,160
+297
47
$542K 0.29%
6,202
-169
48
$540K 0.29%
17,637
+1,252
49
$529K 0.28%
11,781
-564
50
$527K 0.28%
5,278
-112
1
2
3 4 5