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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$10.9M
4
KYO
Kyocera Adr
KYO
+$9.09M
5
USB icon
US Bancorp
USB
+$8.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.37%
2 Financials 14.16%
3 Healthcare 13.53%
4 Consumer Staples 11.55%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.36%
+18,796
52
$651K 0.34%
+68,880
53
$593K 0.31%
+22,328
54
$583K 0.3%
+13,200
55
$478K 0.25%
+16,775
56
$456K 0.24%
+7,544
57
$390K 0.2%
+5,000
58
$384K 0.2%
+9,582
59
$301K 0.16%
+3,686
60
$276K 0.14%
+5,228
61
$274K 0.14%
+20,362
62
$269K 0.14%
+2,275
63
$236K 0.12%
+5,335
64
$236K 0.12%
+3,703
65
$235K 0.12%
+2,776
66
$230K 0.12%
+3,770
67
$218K 0.11%
+9,960
68
$196K 0.1%
+1,980
69
$171K 0.09%
+3,430
70
$167K 0.09%
+2,500
71
$163K 0.08%
+2,010
72
$161K 0.08%
+2,850
73
$147K 0.08%
+3,000
74
$134K 0.07%
+5,245
75
$120K 0.06%
+2,506
1 2
3
4 5