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
$164M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.56M
3
+$8.37M
4
UA icon
Under Armour Class C
UA
+$4.11M
5
ORCL icon
Oracle
ORCL
+$421K

Top Sells

1
+$7.64M
2
+$6.85M
3
+$5.83M
4
WFC icon
Wells Fargo
WFC
+$5.65M
5
CVS icon
CVS Health
CVS
+$5.61M

Sector Composition

1 Healthcare 20.94%
2 Communication Services 18.09%
3 Consumer Staples 13.01%
4 Technology 12.11%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.19%
7,703
52
$312K 0.19%
4,000
53
$294K 0.18%
2,844
+94
54
$292K 0.18%
5,195
55
$280K 0.17%
3,877
56
$264K 0.16%
180
57
$242K 0.15%
660
+485
58
$217K 0.13%
1,842
59
$190K 0.12%
22,795
60
$173K 0.11%
2,565
61
$170K 0.1%
3,118
-35
62
$167K 0.1%
4,446
+446
63
$157K 0.1%
4,430
+630
64
$156K 0.1%
1,920
-71,694
65
$154K 0.09%
1,450
66
$150K 0.09%
4,000
67
$148K 0.09%
2,200
+800
68
$145K 0.09%
5,776
69
$143K 0.09%
5,666
70
$132K 0.08%
3,312
71
$132K 0.08%
1,800
72
$122K 0.07%
850
-69
73
$120K 0.07%
1,000
74
$120K 0.07%
2,920
75
$120K 0.07%
1,026
1 2
3
4 5