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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$10.9M
4
KYO
Kyocera Adr
KYO
+$9.09M
5
USB icon
US Bancorp
USB
+$8.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.37%
2 Financials 14.16%
3 Healthcare 13.53%
4 Consumer Staples 11.55%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118K 0.06%
+2,634
77
$117K 0.06%
+41,110
78
$116K 0.06%
+3,399
79
$116K 0.06%
+4,560
80
$107K 0.06%
+1,500
81
$100K 0.05%
+4,000
82
$96K 0.05%
+1,135
83
$96K 0.05%
+1,905
84
$88K 0.05%
+1,700
85
$88K 0.05%
+2,567
86
$87K 0.05%
+1,600
87
$83K 0.04%
+2,020
88
$78K 0.04%
+1,400
89
$77K 0.04%
+1,200
90
$76K 0.04%
+1,280
91
$74K 0.04%
+1,543
92
$74K 0.04%
+1,500
93
$72K 0.04%
+1,000
94
$72K 0.04%
+2,200
95
$68K 0.04%
+1,400
96
$68K 0.04%
+2,200
97
$66K 0.03%
+1,021
98
$66K 0.03%
+1,300
99
$65K 0.03%
+2,000
100
$65K 0.03%
+2,000
2 3
4
5 6