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
$175M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.78M
3
+$3.43M
4
AMP icon
Ameriprise Financial
AMP
+$1.1M
5
A icon
Agilent Technologies
A
+$645K

Top Sells

1
+$6.08M
2
+$2.37M
3
+$1.82M
4
CVX icon
Chevron
CVX
+$723K
5
JPM icon
JPMorgan Chase
JPM
+$587K

Sector Composition

1 Healthcare 32.27%
2 Technology 14.47%
3 Industrials 13.67%
4 Communication Services 11.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.07%
17,000
77
$118K 0.07%
1,026
78
$117K 0.07%
3,295
79
$117K 0.07%
722
80
$116K 0.07%
2,200
81
$107K 0.06%
2,000
82
$107K 0.06%
1,000
83
$107K 0.06%
+9,300
84
$103K 0.06%
568
85
$101K 0.06%
70
86
$96K 0.05%
1,229
87
$95K 0.05%
1,188
-1,983
88
$95K 0.05%
1,845
-118,144
89
$90K 0.05%
+3,000
90
$88K 0.05%
2,000
91
$76K 0.04%
262
92
$76K 0.04%
700
93
$74K 0.04%
2,000
94
$72K 0.04%
800
95
$71K 0.04%
1,460
96
$70K 0.04%
11,293
97
$70K 0.04%
799
98
$70K 0.04%
261
99
$69K 0.04%
3,200
100
$69K 0.04%
625
2 3
4
5 6