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
$164M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.56M
3
+$8.37M
4
UA icon
Under Armour Class C
UA
+$4.11M
5
ORCL icon
Oracle
ORCL
+$421K

Top Sells

1
+$7.64M
2
+$6.85M
3
+$5.83M
4
WFC icon
Wells Fargo
WFC
+$5.65M
5
CVS icon
CVS Health
CVS
+$5.61M

Sector Composition

1 Healthcare 20.94%
2 Communication Services 18.09%
3 Consumer Staples 13.01%
4 Technology 12.11%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104K 0.06%
9,300
77
$100K 0.06%
1,288
78
$99K 0.06%
1,550
79
$98K 0.06%
1,229
+229
80
$97K 0.06%
2,200
81
$95K 0.06%
335
82
$94K 0.06%
602
+1
83
$89K 0.05%
2,550
84
$88K 0.05%
2,250
85
$84K 0.05%
1,442
-7,671
86
$78K 0.05%
1,413
87
$76K 0.05%
+1,024
88
$75K 0.05%
2,000
89
$74K 0.05%
600
90
$74K 0.05%
2,000
91
$70K 0.04%
600
-23,848
92
$69K 0.04%
1,900
+1,200
93
$67K 0.04%
581
-3,124
94
$65K 0.04%
744
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95
$61K 0.04%
790
96
$61K 0.04%
+849
97
$61K 0.04%
568
98
$60K 0.04%
1,400
99
$59K 0.04%
2,060
+15
100
$59K 0.04%
1,021
2 3
4
5 6