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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$10.9M
4
KYO
Kyocera Adr
KYO
+$9.09M
5
USB icon
US Bancorp
USB
+$8.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.37%
2 Financials 14.16%
3 Healthcare 13.53%
4 Consumer Staples 11.55%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.02%
+4,375
127
$35K 0.02%
+2,685
128
$34K 0.02%
+341
129
$34K 0.02%
+1,000
130
$33K 0.02%
+1,000
131
$33K 0.02%
+220
132
$33K 0.02%
+1,000
133
$32K 0.02%
+850
134
$31K 0.02%
+540
135
$31K 0.02%
+1,000
136
$31K 0.02%
+5,000
137
$31K 0.02%
+700
138
$29K 0.02%
+695
139
$29K 0.02%
+600
140
$28K 0.01%
+767
141
$27K 0.01%
+1,920
142
$27K 0.01%
+2,418
143
$27K 0.01%
+415
144
$27K 0.01%
+800
145
$26K 0.01%
+455
146
$26K 0.01%
+500
147
$25K 0.01%
+400
148
$24K 0.01%
+1,000
149
$24K 0.01%
+800
150
$23K 0.01%
+800
4 5
6
7 8