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
101
$63K 0.03%
+1,211
102
$61K 0.03%
+2,000
103
$61K 0.03%
+1,250
104
$60K 0.03%
+1,500
105
$57K 0.03%
+840
106
$57K 0.03%
+7,500
107
$54K 0.03%
+500
108
$54K 0.03%
+2,000
109
$54K 0.03%
+564
110
$53K 0.03%
+1,000
111
$50K 0.03%
+4,600
112
$49K 0.03%
+1,200
113
$47K 0.02%
+2,856
114
$46K 0.02%
+5,000
115
$46K 0.02%
+700
116
$46K 0.02%
+1,062
117
$42K 0.02%
+3,000
118
$42K 0.02%
+2,850
119
$41K 0.02%
+2,400
120
$41K 0.02%
+3,500
121
$40K 0.02%
+2,772
122
$40K 0.02%
+700
123
$40K 0.02%
+650
124
$38K 0.02%
+250
125
$36K 0.02%
+1,000
3 4
5
6 7