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
$189M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.82M
3
+$822K
4
TWX
Time Warner Inc
TWX
+$748K
5
FFIV icon
F5
FFIV
+$538K

Top Sells

1
+$6.39M
2
+$2.55M
3
+$2.52M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

1 Healthcare 18.05%
2 Industrials 14.9%
3 Financials 13.43%
4 Communication Services 12.12%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
1,000
202
$14K 0.01%
+160
203
$14K 0.01%
3,478
204
$14K 0.01%
292
205
$13K 0.01%
170
206
$13K 0.01%
667
207
$13K 0.01%
1,700
208
$13K 0.01%
478
209
$12K 0.01%
337
210
$12K 0.01%
200
211
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+155
212
$12K 0.01%
425
213
$12K 0.01%
450
214
$12K 0.01%
450
215
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500
216
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450
217
$12K 0.01%
450
218
$12K 0.01%
200
219
$12K 0.01%
468
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220
$11K 0.01%
200
221
$11K 0.01%
225
222
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250
223
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500
224
$11K 0.01%
450
225
$11K 0.01%
450
7 8
9
10 11