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
$156M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$554K
3
+$216K
4
JPM icon
JPMorgan Chase
JPM
+$212K
5
BKNG icon
Booking.com
BKNG
+$205K

Top Sells

1
+$2.36M
2
+$1.62M
3
+$1.28M
4
CELG
Celgene Corp
CELG
+$804K
5
SCHW icon
Charles Schwab
SCHW
+$613K

Sector Composition

1 Healthcare 30.96%
2 Technology 20.41%
3 Communication Services 13.04%
4 Consumer Staples 12.54%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.02%
206,605
-5,775
27
$1.53M 0.98%
21,960
-2,070
28
$971K 0.62%
5,696
29
$913K 0.59%
30,943
+81
30
$889K 0.57%
2,977
31
$782K 0.5%
4,164
32
$777K 0.5%
13,736
-403
33
$766K 0.49%
3,730
34
$756K 0.49%
12,633
35
$646K 0.41%
12,016
36
$626K 0.4%
4,328
+3
37
$622K 0.4%
4,551
38
$587K 0.38%
3,248
-26
39
$563K 0.36%
9,541
40
$554K 0.36%
+8,634
41
$531K 0.34%
5,000
42
$502K 0.32%
9,026
-783
43
$498K 0.32%
5,627
-315
44
$493K 0.32%
12,031
+4,425
45
$487K 0.31%
13,110
-744
46
$474K 0.3%
5,466
47
$440K 0.28%
24,883
48
$439K 0.28%
24,516
-402
49
$383K 0.25%
4,140
50
$383K 0.25%
6,924
-1,096
1
2
3