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
$180M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.89M
3
+$503K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
SYK icon
Stryker
SYK
+$260K

Top Sells

1
+$3.38M
2
+$3.16M
3
+$2.79M
4
HMC icon
Honda
HMC
+$1.93M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$785K

Sector Composition

1 Healthcare 19.28%
2 Industrials 14.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K 0.01%
+337
202
$11K 0.01%
+250
203
$11K 0.01%
+450
204
$11K 0.01%
+500
205
$11K 0.01%
+500
206
$11K 0.01%
+450
207
$11K 0.01%
+450
208
$11K 0.01%
+450
209
$11K 0.01%
+450
210
$11K 0.01%
+400
211
$10K 0.01%
+500
212
$10K 0.01%
1,000
213
$10K 0.01%
1,000
214
$10K 0.01%
+100
215
$10K 0.01%
100
216
$9K 0.01%
+200
217
$9K 0.01%
117
218
$9K 0.01%
+900
219
$9K 0.01%
75
220
$8K ﹤0.01%
525
-200
221
$8K ﹤0.01%
200
222
$8K ﹤0.01%
221
223
$8K ﹤0.01%
+200
224
$8K ﹤0.01%
56
225
$8K ﹤0.01%
500
7 8
9
10 11