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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$10.9M
4
KYO
Kyocera Adr
KYO
+$9.09M
5
USB icon
US Bancorp
USB
+$8.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.37%
2 Financials 14.16%
3 Healthcare 13.53%
4 Consumer Staples 11.55%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
+93
202
$5K ﹤0.01%
+300
203
$5K ﹤0.01%
+200
204
$5K ﹤0.01%
+84
205
$5K ﹤0.01%
+167
206
$5K ﹤0.01%
+112
207
$5K ﹤0.01%
+150
208
$5K ﹤0.01%
+70
209
$5K ﹤0.01%
+79
210
$5K ﹤0.01%
+205
211
$5K ﹤0.01%
+140
212
$4K ﹤0.01%
+100
213
$4K ﹤0.01%
+100
214
$4K ﹤0.01%
+100
215
$4K ﹤0.01%
+52
216
$4K ﹤0.01%
+45
217
$4K ﹤0.01%
+302
218
$4K ﹤0.01%
+103
219
$3K ﹤0.01%
+46
220
$3K ﹤0.01%
+100
221
$3K ﹤0.01%
+125
222
$3K ﹤0.01%
+340
223
$3K ﹤0.01%
+159
224
$3K ﹤0.01%
+1,000
225
$3K ﹤0.01%
+56
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