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
$180M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.52M
3
+$465K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
SYK icon
Stryker
SYK
+$247K

Top Sells

1
+$3.38M
2
+$2.99M
3
+$2.39M
4
HMC icon
Honda
HMC
+$1.8M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$785K

Sector Composition

1 Healthcare 19.28%
2 Technology 15.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$140K 0.08%
4,560
77
$139K 0.08%
2,875
-363
78
$126K 0.07%
1,825
79
$119K 0.07%
1,026
80
$113K 0.06%
2,278
81
$110K 0.06%
6,500
82
$108K 0.06%
919
83
$108K 0.06%
7,500
-300
84
$104K 0.06%
2,920
85
$103K 0.06%
2,000
86
$102K 0.06%
4,000
87
$102K 0.06%
2,642
-508
88
$100K 0.06%
1,000
89
$98K 0.05%
335
90
$93K 0.05%
2,200
91
$92K 0.05%
2,000
92
$86K 0.05%
5,175
+1,050
93
$85K 0.05%
1,188
94
$84K 0.05%
1,000
95
$83K 0.05%
600
96
$82K 0.05%
2,100
-467
97
$81K 0.04%
175
98
$80K 0.04%
1,000
99
$79K 0.04%
1,400
100
$74K 0.04%
1,212
2 3
4
5 6