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
$189M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.82M
3
+$822K
4
TWX
Time Warner Inc
TWX
+$748K
5
FFIV icon
F5
FFIV
+$538K

Top Sells

1
+$6.39M
2
+$2.55M
3
+$2.52M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

1 Healthcare 18.05%
2 Technology 14.74%
3 Financials 13.43%
4 Industrials 12.13%
5 Communication Services 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.01%
1,000
177
$20K 0.01%
165
178
$19K 0.01%
1,127
179
$19K 0.01%
+2,151
180
$19K 0.01%
200
181
$19K 0.01%
150
182
$19K 0.01%
1,500
183
$19K 0.01%
900
184
$19K 0.01%
700
185
$19K 0.01%
279
186
$18K 0.01%
1,125
187
$18K 0.01%
1,000
188
$17K 0.01%
502
189
$17K 0.01%
1,500
190
$17K 0.01%
600
191
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1,050
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192
$16K 0.01%
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193
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194
$16K 0.01%
272
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195
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200
196
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197
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5,700
198
$15K 0.01%
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199
$14K 0.01%
3,478
200
$14K 0.01%
292
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