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
$180M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.52M
3
+$465K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
SYK icon
Stryker
SYK
+$247K

Top Sells

1
+$3.38M
2
+$2.99M
3
+$2.39M
4
HMC icon
Honda
HMC
+$1.8M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$785K

Sector Composition

1 Healthcare 19.28%
2 Technology 15.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.27%
4,754
52
$461K 0.26%
93,816
-1,694
53
$414K 0.23%
5,000
54
$385K 0.21%
8,700
+200
55
$343K 0.19%
3,880
56
$342K 0.19%
6,272
-1,655
57
$304K 0.17%
7,582
+175
58
$284K 0.16%
4,080
59
$271K 0.15%
5,582
-61,510
60
$267K 0.15%
+8,380
61
$262K 0.15%
5,555
-734
62
$253K 0.14%
4,143
63
$251K 0.14%
2,785
64
$245K 0.14%
2,000
65
$208K 0.12%
2,632
+45
66
$186K 0.1%
150
-80
67
$175K 0.1%
3,703
-87
68
$173K 0.1%
+2,276
69
$159K 0.09%
1,450
70
$153K 0.08%
41,110
71
$149K 0.08%
6,226
72
$145K 0.08%
+5,776
73
$143K 0.08%
4,000
74
$143K 0.08%
+5,666
75
$141K 0.08%
2,384
1 2
3
4 5