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
176
$13K 0.01%
+666
177
$13K 0.01%
+333
178
$13K 0.01%
+940
179
$12K 0.01%
+260
180
$12K 0.01%
+213
181
$12K 0.01%
+500
182
$11K 0.01%
+150
183
$11K 0.01%
+525
184
$11K 0.01%
+333
185
$11K 0.01%
+167
186
$11K 0.01%
+384
187
$11K 0.01%
+226
188
$11K 0.01%
+1,000
189
$11K 0.01%
+2,850
190
$10K 0.01%
+300
191
$9K ﹤0.01%
+223
192
$9K ﹤0.01%
+297
193
$9K ﹤0.01%
+400
194
$9K ﹤0.01%
+631
195
$8K ﹤0.01%
+140
196
$7K ﹤0.01%
+250
197
$6K ﹤0.01%
+96
198
$6K ﹤0.01%
+200
199
$6K ﹤0.01%
+125
200
$6K ﹤0.01%
+67
6 7
8
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