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
$180M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.52M
3
+$465K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
SYK icon
Stryker
SYK
+$247K

Top Sells

1
+$3.38M
2
+$2.99M
3
+$2.39M
4
HMC icon
Honda
HMC
+$1.8M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$785K

Sector Composition

1 Healthcare 19.28%
2 Technology 15.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Industrials 11.79%
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%
1,500
181
$15K 0.01%
200
182
$15K 0.01%
1,200
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