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
$204M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.04M
3
+$3.91M
4
OSPN icon
OneSpan
OSPN
+$3.38M
5
UPS icon
United Parcel Service
UPS
+$2.14M

Top Sells

1
+$6.09M
2
+$4.71M
3
+$2.17M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.93M
5
CERN
Cerner Corp
CERN
+$884K

Sector Composition

1 Healthcare 18.69%
2 Technology 17.32%
3 Industrials 13.83%
4 Financials 13.17%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.27%
4,754
-46
52
$521K 0.26%
16,385
-6,862
53
$503K 0.25%
5,390
-100
54
$470K 0.23%
7,927
+200
55
$448K 0.22%
5,000
56
$375K 0.18%
8,500
57
$370K 0.18%
3,880
-740
58
$342K 0.17%
6,289
-139
59
$291K 0.14%
7,407
-600
60
$281K 0.14%
4,143
-3,755
61
$274K 0.13%
4,080
62
$265K 0.13%
230
63
$260K 0.13%
2,785
64
$250K 0.12%
2,587
65
$216K 0.11%
3,790
66
$212K 0.1%
3,951
-299
67
$197K 0.1%
3,238
-192
68
$190K 0.09%
2,000
69
$175K 0.09%
6,226
70
$172K 0.08%
1,605
+1,145
71
$159K 0.08%
2,384
-250
72
$157K 0.08%
1,450
73
$157K 0.08%
1,825
74
$143K 0.07%
41,110
75
$135K 0.07%
335
1 2
3
4 5