PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.82M
3
+$822K
4
TWX
Time Warner Inc
TWX
+$748K
5
FFIV icon
F5
FFIV
+$538K

Top Sells

1
+$6.39M
2
+$2.55M
3
+$2.52M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

1 Healthcare 18.05%
2 Technology 14.74%
3 Financials 13.43%
4 Industrials 12.13%
5 Communication Services 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.26%
85,596
-8,220
52
$462K 0.24%
8,320
-380
53
$440K 0.23%
7,435
-21,272
54
$429K 0.23%
5,000
55
$420K 0.22%
4,000
-754
56
$338K 0.18%
7,878
+296
57
$326K 0.17%
5,784
-488
58
$317K 0.17%
6,289
+734
59
$316K 0.17%
4,080
60
$315K 0.17%
4,764
+621
61
$311K 0.16%
8,000
-380
62
$303K 0.16%
3,880
63
$271K 0.14%
2,785
64
$265K 0.14%
2,000
65
$229K 0.12%
180
+30
66
$217K 0.11%
2,407
-225
67
$203K 0.11%
2,276
68
$185K 0.1%
2,775
-100
69
$178K 0.09%
41,110
70
$175K 0.09%
3,820
+117
71
$167K 0.09%
1,605
+1,400
72
$166K 0.09%
6,226
73
$164K 0.09%
2,384
74
$156K 0.08%
1,450
75
$153K 0.08%
5,666
1 2
3
4 5