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
$189M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.97M
3
+$818K
4
TWX
Time Warner Inc
TWX
+$809K
5
FFIV icon
F5
FFIV
+$600K

Top Sells

1
+$6.04M
2
+$2.52M
3
+$2.5M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

1 Healthcare 18.05%
2 Industrials 14.9%
3 Financials 13.43%
4 Communication Services 12.12%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.02%
1,500
127
$44K 0.02%
+1,688
128
$43K 0.02%
+738
129
$43K 0.02%
1,475
130
$43K 0.02%
825
131
$43K 0.02%
+1,353
132
$43K 0.02%
1,000
133
$42K 0.02%
2,772
134
$40K 0.02%
351
135
$40K 0.02%
1,500
136
$40K 0.02%
630
137
$40K 0.02%
1,500
138
$40K 0.02%
1,400
139
$39K 0.02%
1,211
140
$39K 0.02%
685
141
$38K 0.02%
+528
142
$38K 0.02%
+600
143
$37K 0.02%
+942
144
$37K 0.02%
875
+167
145
$37K 0.02%
1,400
146
$36K 0.02%
+1,059
147
$36K 0.02%
5,202
148
$35K 0.02%
500
149
$35K 0.02%
1,386
150
$34K 0.02%
650
4 5
6
7 8