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
$189M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.82M
3
+$822K
4
TWX
Time Warner Inc
TWX
+$748K
5
FFIV icon
F5
FFIV
+$538K

Top Sells

1
+$6.39M
2
+$2.55M
3
+$2.52M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

1 Healthcare 18.05%
2 Technology 14.74%
3 Financials 13.43%
4 Industrials 12.13%
5 Communication Services 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.08%
5,776
77
$145K 0.08%
4,560
78
$142K 0.08%
4,000
79
$138K 0.07%
1,640
+640
80
$135K 0.07%
4,000
81
$127K 0.07%
1,825
82
$118K 0.06%
2,281
+3
83
$117K 0.06%
1,026
84
$113K 0.06%
935
+16
85
$111K 0.06%
2,920
86
$111K 0.06%
6,500
87
$109K 0.06%
1,000
88
$107K 0.06%
2,000
89
$103K 0.05%
335
90
$102K 0.05%
+500
91
$97K 0.05%
2,500
-142
92
$96K 0.05%
+9,300
93
$95K 0.05%
175
94
$86K 0.05%
2,100
95
$85K 0.05%
1,188
96
$85K 0.05%
2,200
97
$81K 0.04%
2,000
98
$81K 0.04%
423
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99
$80K 0.04%
1,000
100
$78K 0.04%
1,400
2 3
4
5 6