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
$164M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.56M
3
+$8.37M
4
UA icon
Under Armour Class C
UA
+$4.11M
5
ORCL icon
Oracle
ORCL
+$421K

Top Sells

1
+$7.64M
2
+$6.85M
3
+$5.83M
4
WFC icon
Wells Fargo
WFC
+$5.65M
5
CVS icon
CVS Health
CVS
+$5.61M

Sector Composition

1 Healthcare 20.94%
2 Communication Services 18.09%
3 Consumer Staples 13.01%
4 Technology 12.11%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58K 0.04%
1,353
102
$58K 0.04%
1,860
103
$57K 0.03%
7,500
104
$55K 0.03%
1,211
105
$55K 0.03%
776
106
$54K 0.03%
1,557
107
$53K 0.03%
1,658
-30
108
$53K 0.03%
615
-3,421
109
$51K 0.03%
133
110
$50K 0.03%
+900
111
$50K 0.03%
409
112
$48K 0.03%
875
113
$47K 0.03%
+1,733
114
$47K 0.03%
700
115
$45K 0.03%
770
116
$45K 0.03%
1,092
+11
117
$45K 0.03%
1,500
118
$45K 0.03%
3,000
119
$43K 0.03%
1,475
120
$43K 0.03%
70
121
$42K 0.03%
560
122
$41K 0.03%
300
123
$40K 0.02%
1,446
124
$40K 0.02%
+525
125
$39K 0.02%
263
+228
3 4
5
6 7