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
176
$17K 0.01%
282
177
$17K 0.01%
+1,500
178
$17K 0.01%
+425
179
$17K 0.01%
100
-113
180
$17K 0.01%
200
181
$16K 0.01%
150
182
$16K 0.01%
150
183
$16K 0.01%
750
184
$15K 0.01%
+1,200
185
$15K 0.01%
225
186
$15K 0.01%
290
187
$14K 0.01%
1,000
188
$13K 0.01%
229
189
$13K 0.01%
725
+200
190
$13K 0.01%
170
-80
191
$13K 0.01%
667
192
$13K 0.01%
175
193
$12K 0.01%
200
194
$12K 0.01%
100
-1,250
195
$12K 0.01%
515
196
$12K 0.01%
1,000
197
$12K 0.01%
160
-100
198
$12K 0.01%
200
199
$11K 0.01%
33
200
$11K 0.01%
1,300
6 7
8
9 10