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
$175M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.98M
3
+$3.35M
4
AMP icon
Ameriprise Financial
AMP
+$1.07M
5
A icon
Agilent Technologies
A
+$605K

Top Sells

1
+$5.74M
2
+$2.41M
3
+$1.71M
4
CVX icon
Chevron
CVX
+$717K
5
JPM icon
JPMorgan Chase
JPM
+$597K

Sector Composition

1 Healthcare 32.27%
2 Technology 14.47%
3 Industrials 13.67%
4 Communication Services 11.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K 0.01%
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202
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$10K 0.01%
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74
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$10K 0.01%
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207
$10K 0.01%
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209
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214
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215
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$9K 0.01%
1,000
217
$8K ﹤0.01%
54
218
$8K ﹤0.01%
100
219
$8K ﹤0.01%
309
-1,800
220
$7K ﹤0.01%
62
221
$7K ﹤0.01%
125
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$7K ﹤0.01%
90
223
$7K ﹤0.01%
80
224
$6K ﹤0.01%
124
225
$6K ﹤0.01%
37
7 8
9
10 11