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
$175M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.78M
3
+$3.43M
4
AMP icon
Ameriprise Financial
AMP
+$1.1M
5
A icon
Agilent Technologies
A
+$645K

Top Sells

1
+$6.08M
2
+$2.37M
3
+$1.82M
4
CVX icon
Chevron
CVX
+$723K
5
JPM icon
JPMorgan Chase
JPM
+$587K

Sector Composition

1 Healthcare 32.27%
2 Technology 14.47%
3 Industrials 13.67%
4 Communication Services 11.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.63%
7,492
+7,445
27
$901K 0.51%
57,296
-3,509
28
$855K 0.49%
5,676
-300
29
$814K 0.46%
14,420
30
$772K 0.44%
30,420
-16,893
31
$729K 0.42%
8,144
-374
32
$717K 0.41%
13,636
-460
33
$705K 0.4%
9,990
+9,140
34
$663K 0.38%
2,977
+100
35
$661K 0.38%
31,772
36
$633K 0.36%
4,326
-140
37
$600K 0.34%
4,000
38
$589K 0.34%
3,580
39
$567K 0.32%
5,525
+300
40
$561K 0.32%
11,863
41
$556K 0.32%
13,291
-2,759
42
$548K 0.31%
4,905
43
$543K 0.31%
5,742
44
$542K 0.31%
10,015
+189
45
$501K 0.29%
3,074
-1,912
46
$499K 0.28%
4,265
47
$497K 0.28%
5,000
48
$445K 0.25%
1,747
49
$401K 0.23%
4,000
50
$370K 0.21%
8,020
-264
1
2
3 4 5