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
$175M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.98M
3
+$3.35M
4
AMP icon
Ameriprise Financial
AMP
+$1.07M
5
A icon
Agilent Technologies
A
+$605K

Top Sells

1
+$5.74M
2
+$2.41M
3
+$1.71M
4
CVX icon
Chevron
CVX
+$717K
5
JPM icon
JPMorgan Chase
JPM
+$597K

Sector Composition

1 Healthcare 32.27%
2 Technology 14.47%
3 Industrials 13.67%
4 Communication Services 11.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.02%
1,500
127
$38K 0.02%
515
128
$38K 0.02%
560
129
$37K 0.02%
1,000
-2,000
130
$37K 0.02%
500
131
$35K 0.02%
563
132
$35K 0.02%
+233
133
$35K 0.02%
613
134
$34K 0.02%
2,757
135
$34K 0.02%
+1,000
136
$33K 0.02%
828
137
$32K 0.02%
500
138
$32K 0.02%
+248
139
$32K 0.02%
511
140
$31K 0.02%
150
141
$31K 0.02%
2,800
142
$31K 0.02%
3,072
143
$30K 0.02%
907
144
$30K 0.02%
720
145
$29K 0.02%
500
146
$29K 0.02%
260
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147
$28K 0.02%
3,000
148
$28K 0.02%
506
149
$26K 0.01%
300
-116
150
$26K 0.01%
170
4 5
6
7 8