PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
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
+$10.3M
2
+$8.56M
3
+$8.37M
4
UA icon
Under Armour Class C
UA
+$4.11M
5
ORCL icon
Oracle
ORCL
+$421K

Top Sells

1
+$7.64M
2
+$6.85M
3
+$5.83M
4
WFC icon
Wells Fargo
WFC
+$5.65M
5
CVS icon
CVS Health
CVS
+$5.61M

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
201
$7K ﹤0.01%
100
202
$7K ﹤0.01%
+330
203
$7K ﹤0.01%
500
204
$7K ﹤0.01%
700
205
$6K ﹤0.01%
+285
206
$6K ﹤0.01%
84
207
$5K ﹤0.01%
31
208
$5K ﹤0.01%
80
209
$5K ﹤0.01%
125
-374
210
$5K ﹤0.01%
125
211
$5K ﹤0.01%
108
212
$4K ﹤0.01%
124
213
$4K ﹤0.01%
30
214
$4K ﹤0.01%
+181
215
$4K ﹤0.01%
200
216
$4K ﹤0.01%
126
-724
217
$4K ﹤0.01%
56
218
$4K ﹤0.01%
200
219
$4K ﹤0.01%
+165
220
$3K ﹤0.01%
80
221
$3K ﹤0.01%
71
222
$3K ﹤0.01%
700
223
$3K ﹤0.01%
64
224
$3K ﹤0.01%
400
225
$3K ﹤0.01%
140
7 8
9
10 11