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
$180M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.52M
3
+$465K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
SYK icon
Stryker
SYK
+$247K

Top Sells

1
+$3.38M
2
+$2.99M
3
+$2.39M
4
HMC icon
Honda
HMC
+$1.8M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$785K

Sector Composition

1 Healthcare 19.28%
2 Technology 15.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.02%
1,500
127
$39K 0.02%
1,500
128
$39K 0.02%
2,000
129
$38K 0.02%
650
130
$38K 0.02%
313
131
$38K 0.02%
+1,400
132
$38K 0.02%
1,400
133
$37K 0.02%
485
134
$36K 0.02%
500
135
$36K 0.02%
630
136
$35K 0.02%
1,140
137
$35K 0.02%
+1,386
138
$33K 0.02%
300
139
$33K 0.02%
1,618
140
$33K 0.02%
1,275
141
$32K 0.02%
2,753
+991
142
$29K 0.02%
500
143
$28K 0.02%
382
144
$28K 0.02%
900
145
$28K 0.02%
386
146
$27K 0.02%
225
147
$27K 0.02%
708
148
$27K 0.02%
685
149
$26K 0.01%
3,600
150
$26K 0.01%
1,000
-30
4 5
6
7 8