PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.56M
3
+$8.37M
4
UA icon
Under Armour Class C
UA
+$4.11M
5
ORCL icon
Oracle
ORCL
+$421K

Top Sells

1
+$7.64M
2
+$6.85M
3
+$5.83M
4
WFC icon
Wells Fargo
WFC
+$5.65M
5
CVS icon
CVS Health
CVS
+$5.61M

Sector Composition

1 Healthcare 20.94%
2 Communication Services 18.09%
3 Consumer Staples 13.01%
4 Technology 12.11%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.02%
1,500
127
$38K 0.02%
1,500
128
$37K 0.02%
5,202
129
$36K 0.02%
3,000
130
$36K 0.02%
+1,000
131
$35K 0.02%
1,000
132
$34K 0.02%
382
133
$33K 0.02%
750
134
$32K 0.02%
+412
135
$32K 0.02%
1,532
+9
136
$31K 0.02%
600
137
$30K 0.02%
+249
138
$30K 0.02%
225
139
$29K 0.02%
2,025
140
$28K 0.02%
1,533
141
$27K 0.02%
368
+328
142
$26K 0.02%
500
143
$26K 0.02%
206
144
$26K 0.02%
233
145
$26K 0.02%
250
146
$25K 0.02%
1,000
147
$24K 0.01%
1,000
148
$24K 0.01%
1,000
149
$24K 0.01%
310
150
$23K 0.01%
336
+238
4 5
6
7 8