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
$204M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1 +$5.24M
2 +$5.04M
3 +$3.91M
4
OSPN icon
OneSpan
OSPN
+$3.38M
5
UPS icon
United Parcel Service
UPS
+$2.14M

Top Sells

1 +$6.09M
2 +$4.71M
3 +$2.17M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.93M
5
CERN
Cerner Corp
CERN
+$884K

Sector Composition

1 Healthcare 18.69%
2 Technology 17.32%
3 Industrials 13.83%
4 Financials 13.17%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$11K 0.01%
700
202
$10K ﹤0.01%
297
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$10K ﹤0.01%
700
204
$10K ﹤0.01%
300
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$9K ﹤0.01%
221
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117
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$8K ﹤0.01%
700
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$8K ﹤0.01%
500
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$7K ﹤0.01%
51
+20
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143
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$7K ﹤0.01%
110
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$7K ﹤0.01%
91
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$7K ﹤0.01%
784
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$7K ﹤0.01%
880
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$7K ﹤0.01%
125
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$7K ﹤0.01%
400
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$7K ﹤0.01%
56
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$7K ﹤0.01%
2,750
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$6K ﹤0.01%
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$6K ﹤0.01%
72
222
$6K ﹤0.01%
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$5K ﹤0.01%
160
-165
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$5K ﹤0.01%
+168
225
$5K ﹤0.01%
84