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
$189M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.82M
3
+$822K
4
TWX
Time Warner Inc
TWX
+$748K
5
FFIV icon
F5
FFIV
+$538K

Top Sells

1
+$6.39M
2
+$2.55M
3
+$2.52M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

1 Healthcare 18.05%
2 Technology 14.74%
3 Financials 13.43%
4 Industrials 12.13%
5 Communication Services 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$78K 0.04%
1,152
+32
102
$77K 0.04%
1,212
103
$72K 0.04%
7,500
104
$72K 0.04%
1,413
105
$68K 0.04%
2,851
+1,576
106
$64K 0.03%
630
+530
107
$63K 0.03%
500
108
$62K 0.03%
+492
109
$61K 0.03%
+1,557
110
$60K 0.03%
1,750
111
$60K 0.03%
+2,005
112
$59K 0.03%
1,021
113
$57K 0.03%
100
114
$56K 0.03%
2,280
115
$53K 0.03%
801
116
$53K 0.03%
+790
117
$53K 0.03%
1,500
118
$52K 0.03%
+777
119
$51K 0.03%
598
+113
120
$49K 0.03%
+1,446
121
$48K 0.03%
1,000
122
$46K 0.02%
2,000
123
$46K 0.02%
3,300
124
$45K 0.02%
133
125
$45K 0.02%
770
3 4
5
6 7