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
$204M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.04M
3
+$3.91M
4
OSPN icon
OneSpan
OSPN
+$3.38M
5
UPS icon
United Parcel Service
UPS
+$2.14M

Top Sells

1
+$6.09M
2
+$4.71M
3
+$2.17M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.93M
5
CERN
Cerner Corp
CERN
+$884K

Sector Composition

1 Healthcare 18.69%
2 Technology 17.32%
3 Industrials 13.83%
4 Financials 13.17%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.04%
1,296
102
$74K 0.04%
4,125
103
$74K 0.04%
409
104
$70K 0.03%
455
105
$69K 0.03%
1,200
106
$64K 0.03%
1,413
107
$63K 0.03%
2,000
108
$62K 0.03%
500
109
$60K 0.03%
1,500
110
$59K 0.03%
1,021
111
$57K 0.03%
1,000
112
$56K 0.03%
5,202
113
$56K 0.03%
2,280
114
$56K 0.03%
1,212
115
$55K 0.03%
1,000
116
$52K 0.03%
801
117
$51K 0.03%
1,500
118
$51K 0.03%
1,500
119
$50K 0.02%
1,140
120
$50K 0.02%
1,618
+85
121
$49K 0.02%
2,772
122
$49K 0.02%
2,000
123
$48K 0.02%
770
-510
124
$47K 0.02%
700
125
$46K 0.02%
650
3 4
5
6 7