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
$175M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.78M
3
+$3.43M
4
AMP icon
Ameriprise Financial
AMP
+$1.1M
5
A icon
Agilent Technologies
A
+$645K

Top Sells

1
+$6.08M
2
+$2.37M
3
+$1.82M
4
CVX icon
Chevron
CVX
+$723K
5
JPM icon
JPMorgan Chase
JPM
+$587K

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%
101
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$10K 0.01%
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$10K 0.01%
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$8K ﹤0.01%
54
218
$8K ﹤0.01%
100
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$8K ﹤0.01%
309
-1,800
220
$7K ﹤0.01%
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221
$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
80
224
$6K ﹤0.01%
124
225
$6K ﹤0.01%
37
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9
10 11