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

Top Buys

1
+$10.4M
2
+$9.22M
3
+$7.83M
4
UA icon
Under Armour Class C
UA
+$4.52M
5
ORCL icon
Oracle
ORCL
+$429K

Top Sells

1
+$7.64M
2
+$6.85M
3
+$5.61M
4
ALV icon
Autoliv
ALV
+$5.33M
5
WFC icon
Wells Fargo
WFC
+$5.15M

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
179
$13K 0.01%
500
180
$12K 0.01%
+425
181
$12K 0.01%
450
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$12K 0.01%
450
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$12K 0.01%
450
184
$11K 0.01%
155
185
$11K 0.01%
667
186
$11K 0.01%
410
187
$11K 0.01%
+200
188
$10K 0.01%
+209
189
$10K 0.01%
192
190
$10K 0.01%
200
191
$10K 0.01%
+141
192
$9K 0.01%
+364
193
$9K 0.01%
+397
194
$9K 0.01%
+278
195
$9K 0.01%
+249
196
$8K ﹤0.01%
150
197
$8K ﹤0.01%
233
+165
198
$8K ﹤0.01%
125
199
$8K ﹤0.01%
400
200
$8K ﹤0.01%
300
6 7
8
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