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
$204M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.04M
3
+$3.91M
4
OSPN icon
OneSpan
OSPN
+$3.38M
5
UPS icon
United Parcel Service
UPS
+$2.14M

Top Sells

1
+$6.09M
2
+$4.71M
3
+$2.17M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.93M
5
CERN
Cerner Corp
CERN
+$884K

Sector Composition

1 Healthcare 18.69%
2 Technology 17.32%
3 Industrials 13.83%
4 Financials 13.17%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.02%
500
127
$44K 0.02%
1,050
128
$44K 0.02%
313
-75
129
$42K 0.02%
485
130
$42K 0.02%
1,275
131
$41K 0.02%
+1,320
132
$40K 0.02%
351
-33
133
$40K 0.02%
600
134
$39K 0.02%
300
-200
135
$39K 0.02%
1,500
136
$39K 0.02%
1,500
137
$36K 0.02%
1,400
138
$35K 0.02%
2,300
139
$35K 0.02%
386
140
$34K 0.02%
630
+180
141
$33K 0.02%
1,000
142
$31K 0.02%
500
143
$30K 0.01%
400
144
$30K 0.01%
708
145
$30K 0.01%
500
-250
146
$29K 0.01%
382
147
$29K 0.01%
1,625
148
$29K 0.01%
225
149
$28K 0.01%
400
+130
150
$28K 0.01%
900
4 5
6
7 8