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
$189M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.82M
3
+$822K
4
TWX
Time Warner Inc
TWX
+$748K
5
FFIV icon
F5
FFIV
+$538K

Top Sells

1
+$6.39M
2
+$2.55M
3
+$2.52M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

1 Healthcare 18.05%
2 Technology 14.74%
3 Financials 13.43%
4 Industrials 12.13%
5 Communication Services 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.02%
+300
152
$33K 0.02%
386
153
$31K 0.02%
1,200
154
$30K 0.02%
225
155
$29K 0.02%
382
156
$28K 0.01%
+1,000
157
$28K 0.01%
+653
158
$28K 0.01%
1,618
159
$27K 0.01%
1,000
160
$26K 0.01%
300
161
$26K 0.01%
1,140
162
$26K 0.01%
1,000
163
$26K 0.01%
1,000
164
$26K 0.01%
1,000
165
$25K 0.01%
+233
166
$25K 0.01%
3,600
167
$25K 0.01%
400
168
$24K 0.01%
150
-305
169
$24K 0.01%
180
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170
$24K 0.01%
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171
$23K 0.01%
400
172
$22K 0.01%
500
173
$22K 0.01%
353
174
$21K 0.01%
275
175
$21K 0.01%
+500
5 6
7
8 9