PSC

Prentiss Smith & Co Portfolio holdings

AUM $167M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.98M
3
+$3.35M
4
AMP icon
Ameriprise Financial
AMP
+$1.07M
5
A icon
Agilent Technologies
A
+$605K

Top Sells

1
+$5.74M
2
+$2.41M
3
+$1.71M
4
CVX icon
Chevron
CVX
+$717K
5
JPM icon
JPMorgan Chase
JPM
+$597K

Sector Composition

1 Healthcare 32.27%
2 Technology 14.47%
3 Industrials 13.67%
4 Communication Services 11.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.04%
1,200
102
$65K 0.04%
1,487
-587
103
$63K 0.04%
133
104
$62K 0.04%
1,353
105
$58K 0.03%
875
106
$57K 0.03%
1,700
107
$56K 0.03%
790
-198
108
$56K 0.03%
3,375
109
$56K 0.03%
1,500
110
$56K 0.03%
670
111
$55K 0.03%
311
112
$55K 0.03%
3,000
113
$54K 0.03%
515
114
$54K 0.03%
1,557
115
$53K 0.03%
3,115
116
$52K 0.03%
684
117
$51K 0.03%
670
118
$51K 0.03%
1,860
119
$49K 0.03%
637
120
$45K 0.03%
770
121
$44K 0.03%
300
122
$43K 0.02%
1,475
123
$42K 0.02%
497
+22
124
$39K 0.02%
500
125
$39K 0.02%
475
3 4
5
6 7