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
$164M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.56M
3
+$8.37M
4
UA icon
Under Armour Class C
UA
+$4.11M
5
ORCL icon
Oracle
ORCL
+$421K

Top Sells

1
+$7.64M
2
+$6.85M
3
+$5.83M
4
WFC icon
Wells Fargo
WFC
+$5.65M
5
CVS icon
CVS Health
CVS
+$5.61M

Sector Composition

1 Healthcare 20.94%
2 Communication Services 18.09%
3 Consumer Staples 13.01%
4 Technology 12.11%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.79%
11,132
+406
27
$1.21M 0.74%
37,615
28
$1.1M 0.67%
38,108
-3,736
29
$929K 0.57%
16,661
-7
30
$825K 0.5%
9,963
+416
31
$785K 0.48%
7,535
32
$767K 0.47%
4,830
-747
33
$640K 0.39%
6,228
-122
34
$636K 0.39%
17,546
-184
35
$600K 0.37%
5,211
36
$583K 0.36%
9,379
+1,059
37
$565K 0.34%
5,401
+466
38
$555K 0.34%
3,439
+102
39
$546K 0.33%
10,470
+12
40
$531K 0.32%
4,430
-10
41
$509K 0.31%
5,154
42
$478K 0.29%
5,000
43
$477K 0.29%
15,492
-817
44
$454K 0.28%
7,249
+299
45
$426K 0.26%
11,080
+10,960
46
$422K 0.26%
8,295
+8,195
47
$398K 0.24%
3,840
48
$382K 0.23%
9,320
+6,170
49
$367K 0.22%
76,558
-9,090
50
$357K 0.22%
9,000
+1,000
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