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
$156M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$554K
3
+$216K
4
JPM icon
JPMorgan Chase
JPM
+$212K
5
BKNG icon
Booking.com
BKNG
+$205K

Top Sells

1
+$2.36M
2
+$1.62M
3
+$1.28M
4
CELG
Celgene Corp
CELG
+$804K
5
SCHW icon
Charles Schwab
SCHW
+$613K

Sector Composition

1 Healthcare 30.96%
2 Technology 20.41%
3 Communication Services 13.04%
4 Consumer Staples 12.54%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.24%
1,412
52
$372K 0.24%
3,575
53
$338K 0.22%
2,634
54
$252K 0.16%
3,764
+298
55
$248K 0.16%
3,431
+2
56
$244K 0.16%
4,000
57
$239K 0.15%
165
58
$216K 0.14%
+2,220
59
$212K 0.14%
+1,519
60
$210K 0.13%
3,140
-160
61
$205K 0.13%
+100
62
$71K 0.05%
17,000
63
$68K 0.04%
2,347
64
– –
-170
65
– –
-14,646
66
– –
-215,241
67
– –
-8,095
1 2
3