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
$204M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.04M
3
+$3.91M
4
OSPN icon
OneSpan
OSPN
+$3.38M
5
UPS icon
United Parcel Service
UPS
+$2.14M

Top Sells

1
+$6.09M
2
+$4.71M
3
+$2.17M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.93M
5
CERN
Cerner Corp
CERN
+$884K

Sector Composition

1 Healthcare 18.69%
2 Technology 17.32%
3 Industrials 13.83%
4 Financials 13.17%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.01%
3,600
152
$26K 0.01%
1,030
153
$25K 0.01%
1,452
154
$25K 0.01%
400
-55
155
$25K 0.01%
600
-600
156
$24K 0.01%
1,762
157
$24K 0.01%
233
158
$24K 0.01%
1,000
159
$24K 0.01%
1,000
-436
160
$24K 0.01%
685
-115
161
$23K 0.01%
+1,500
162
$23K 0.01%
279
-352
163
$22K 0.01%
1,000
164
$22K 0.01%
165
165
$22K 0.01%
700
166
$21K 0.01%
1,000
167
$21K 0.01%
1,125
168
$20K 0.01%
353
169
$20K 0.01%
502
170
$19K 0.01%
500
171
$19K 0.01%
800
172
$19K 0.01%
275
173
$19K 0.01%
+2,500
174
$18K 0.01%
200
175
$18K 0.01%
700
5 6
7
8 9