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
$164M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.56M
3
+$8.37M
4
UA icon
Under Armour Class C
UA
+$4.11M
5
ORCL icon
Oracle
ORCL
+$421K

Top Sells

1
+$7.64M
2
+$6.85M
3
+$5.83M
4
WFC icon
Wells Fargo
WFC
+$5.65M
5
CVS icon
CVS Health
CVS
+$5.61M

Sector Composition

1 Healthcare 20.94%
2 Communication Services 18.09%
3 Consumer Staples 13.01%
4 Technology 12.11%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23K 0.01%
180
152
$22K 0.01%
150
153
$22K 0.01%
1,000
154
$21K 0.01%
+334
155
$21K 0.01%
251
-350
156
$19K 0.01%
+229
157
$19K 0.01%
1,376
158
$19K 0.01%
1,500
159
$19K 0.01%
648
160
$19K 0.01%
111
161
$18K 0.01%
502
162
$18K 0.01%
150
163
$18K 0.01%
150
164
$18K 0.01%
1,000
165
$17K 0.01%
+567
166
$17K 0.01%
793
+4
167
$17K 0.01%
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168
$17K 0.01%
1,125
169
$16K 0.01%
216
+100
170
$16K 0.01%
1,500
171
$16K 0.01%
73
172
$16K 0.01%
1,000
173
$16K 0.01%
1,000
174
$15K 0.01%
170
175
$14K 0.01%
+124
5 6
7
8 9