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
$164M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$8.56M
3 +$8.37M
4
UA icon
Under Armour Class C
UA
+$4.11M
5
ORCL icon
Oracle
ORCL
+$421K

Top Sells

1 +$7.64M
2 +$6.85M
3 +$5.83M
4
WFC icon
Wells Fargo
WFC
+$5.65M
5
CVS icon
CVS Health
CVS
+$5.61M

Sector Composition

1 Healthcare 20.94%
2 Communication Services 18.09%
3 Consumer Staples 13.01%
4 Technology 12.11%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$13K 0.01%
1,089
177
$13K 0.01%
500
178
$13K 0.01%
425
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500
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+425
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450
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450
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$11K 0.01%
155
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$11K 0.01%
667
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410
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$11K 0.01%
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$10K 0.01%
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$10K 0.01%
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$9K 0.01%
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$9K 0.01%
+364
196
$8K ﹤0.01%
150
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$8K ﹤0.01%
176
+125
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$8K ﹤0.01%
125
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$8K ﹤0.01%
400
200
$8K ﹤0.01%
300