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
$204M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.04M
3
+$3.91M
4
OSPN icon
OneSpan
OSPN
+$3.38M
5
UPS icon
United Parcel Service
UPS
+$2.14M

Top Sells

1
+$6.09M
2
+$4.71M
3
+$2.17M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.93M
5
CERN
Cerner Corp
CERN
+$884K

Sector Composition

1 Healthcare 18.69%
2 Technology 17.32%
3 Industrials 13.83%
4 Financials 13.17%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.91%
136,650
-9,092
2
$11.9M 5.84%
211,236
-9,670
3
$11.2M 5.48%
142,657
-3,428
4
$9.83M 4.83%
377,500
-3,263
5
$8.63M 4.24%
198,775
-7,662
6
$8.03M 3.94%
292,383
-30,346
7
$7.94M 3.9%
81,968
+22,091
8
$7.72M 3.79%
155,866
-2,617
9
$7.44M 3.66%
76,384
-809
10
$7.35M 3.61%
92,395
-24,274
11
$7.33M 3.6%
226,309
-4,806
12
$7.08M 3.48%
102,444
-12,801
13
$6.11M 3%
69,504
-1,939
14
$5.33M 2.62%
189,995
-4,876
15
$5.26M 2.59%
133,435
+132,935
16
$5.18M 2.54%
111,120
-4,259
17
$5.04M 2.48%
+59,957
18
$4.28M 2.1%
205,590
-5,655
19
$4.27M 2.1%
67,092
+61,369
20
$3.38M 1.66%
+111,856
21
$3.12M 1.53%
49,841
-2,045
22
$3.12M 1.53%
13,169
-852
23
$2.9M 1.43%
94,774
+6,231
24
$2.87M 1.41%
34,549
25
$2.86M 1.41%
94,137
+335
1
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