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
$175M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.78M
3
+$3.43M
4
AMP icon
Ameriprise Financial
AMP
+$1.1M
5
A icon
Agilent Technologies
A
+$645K

Top Sells

1
+$6.08M
2
+$2.37M
3
+$1.82M
4
CVX icon
Chevron
CVX
+$723K
5
JPM icon
JPMorgan Chase
JPM
+$587K

Sector Composition

1 Healthcare 32.27%
2 Technology 14.47%
3 Industrials 13.67%
4 Communication Services 11.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.19%
5,023
+734
52
$335K 0.19%
2,320
+7
53
$313K 0.18%
2,008
+130
54
$264K 0.15%
4,437
+4,218
55
$244K 0.14%
3,429
56
$224K 0.13%
2,299
-5,536
57
$224K 0.13%
4,000
-486
58
$224K 0.13%
2,864
-80
59
$217K 0.12%
2,249
60
$213K 0.12%
165
-6
61
$198K 0.11%
100
62
$187K 0.11%
3,100
63
$161K 0.09%
907
64
$159K 0.09%
1,226
-1,485
65
$156K 0.09%
1,124
+9
66
$150K 0.09%
1,450
67
$150K 0.09%
1,100
-1,132
68
$145K 0.08%
2,333
69
$145K 0.08%
1,286
70
$144K 0.08%
1,178
-5,912
71
$143K 0.08%
2,100
72
$142K 0.08%
850
73
$136K 0.08%
385
74
$135K 0.08%
1,366
75
$124K 0.07%
2,400
1 2
3
4 5