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
$180M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.52M
3
+$465K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
SYK icon
Stryker
SYK
+$247K

Top Sells

1
+$3.38M
2
+$2.99M
3
+$2.39M
4
HMC icon
Honda
HMC
+$1.8M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$785K

Sector Composition

1 Healthcare 19.28%
2 Technology 15.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72K 0.04%
1,413
102
$67K 0.04%
1,120
103
$63K 0.03%
455
104
$63K 0.03%
400
-9
105
$61K 0.03%
1,429
106
$58K 0.03%
1,500
107
$58K 0.03%
1,021
108
$56K 0.03%
100
109
$53K 0.03%
+1,750
110
$53K 0.03%
1,500
111
$53K 0.03%
2,280
112
$52K 0.03%
500
113
$51K 0.03%
801
114
$49K 0.03%
1,000
115
$45K 0.03%
1,211
-85
116
$45K 0.03%
3,300
+1,000
117
$44K 0.02%
770
118
$44K 0.02%
1,200
119
$44K 0.02%
1,500
120
$43K 0.02%
+1,475
121
$43K 0.02%
1,000
122
$42K 0.02%
825
+125
123
$40K 0.02%
2,772
124
$40K 0.02%
133
+100
125
$39K 0.02%
351
3 4
5
6 7