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
$180M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.52M
3
+$465K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
SYK icon
Stryker
SYK
+$247K

Top Sells

1
+$3.38M
2
+$2.99M
3
+$2.39M
4
HMC icon
Honda
HMC
+$1.8M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$785K

Sector Composition

1 Healthcare 19.28%
2 Technology 15.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.01%
5,202
152
$25K 0.01%
1,000
153
$25K 0.01%
1,000
154
$24K 0.01%
500
155
$24K 0.01%
400
156
$23K 0.01%
400
157
$22K 0.01%
+2,720
158
$21K 0.01%
500
159
$21K 0.01%
1,000
160
$20K 0.01%
353
161
$20K 0.01%
600
162
$20K 0.01%
205
-1,400
163
$19K 0.01%
1,500
164
$19K 0.01%
+900
165
$19K 0.01%
+1,000
166
$19K 0.01%
165
167
$19K 0.01%
+5,700
168
$19K 0.01%
279
169
$18K 0.01%
1,127
-325
170
$18K 0.01%
275
171
$18K 0.01%
+1,000
172
$17K 0.01%
502
173
$17K 0.01%
700
174
$17K 0.01%
600
+300
175
$16K 0.01%
1,000
5 6
7
8 9