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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$10.9M
4
KYO
Kyocera Adr
KYO
+$9.09M
5
USB icon
US Bancorp
USB
+$8.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.37%
2 Financials 14.16%
3 Healthcare 13.53%
4 Consumer Staples 11.55%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23K 0.01%
+225
152
$23K 0.01%
+266
153
$23K 0.01%
+386
154
$22K 0.01%
+500
155
$22K 0.01%
+800
156
$22K 0.01%
+1,100
157
$22K 0.01%
+2,000
158
$19K 0.01%
+1,000
159
$19K 0.01%
+450
160
$19K 0.01%
+900
161
$19K 0.01%
+750
162
$17K 0.01%
+1,266
163
$17K 0.01%
+413
164
$17K 0.01%
+1,000
165
$16K 0.01%
+1,000
166
$15K 0.01%
+225
167
$15K 0.01%
+200
168
$15K 0.01%
+2,000
169
$14K 0.01%
+400
170
$14K 0.01%
+600
171
$14K 0.01%
+1,300
172
$14K 0.01%
+700
173
$13K 0.01%
+505
174
$13K 0.01%
+250
175
$13K 0.01%
+250
5 6
7
8 9