PSC

Prentiss Smith & Co Portfolio holdings

AUM $167M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
+$4.03M
2
+$3.89M
3
+$503K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
SYK icon
Stryker
SYK
+$260K

Top Sells

1
+$3.38M
2
+$3.16M
3
+$2.79M
4
HMC icon
Honda
HMC
+$1.93M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$785K

Sector Composition

1 Healthcare 19.28%
2 Industrials 14.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.01%
1,200
-425
177
$16K 0.01%
200
178
$16K 0.01%
150
179
$16K 0.01%
1,125
180
$15K 0.01%
1,200
181
$15K 0.01%
1,500
182
$15K 0.01%
200
183
$14K 0.01%
+3,478
184
$14K 0.01%
292
+10
185
$13K 0.01%
800
186
$13K 0.01%
+1,700
187
$13K 0.01%
175
188
$13K 0.01%
425
189
$13K 0.01%
+500
190
$12K 0.01%
+10,000
191
$12K 0.01%
170
192
$12K 0.01%
667
193
$12K 0.01%
100
194
$12K 0.01%
+450
195
$12K 0.01%
+478
196
$12K 0.01%
+450
197
$12K 0.01%
+450
198
$11K 0.01%
+200
199
$11K 0.01%
200
200
$11K 0.01%
225
6 7
8
9 10