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
$180M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.52M
3
+$465K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
SYK icon
Stryker
SYK
+$247K

Top Sells

1
+$3.38M
2
+$2.99M
3
+$2.39M
4
HMC icon
Honda
HMC
+$1.8M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$785K

Sector Composition

1 Healthcare 19.28%
2 Technology 15.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.5%
142,301
+5,651
2
$10.9M 6.03%
357,620
-19,880
3
$10.7M 5.92%
207,785
-3,451
4
$10.2M 5.68%
142,362
-295
5
$8.5M 4.72%
195,422
+84,302
6
$8.11M 4.5%
197,728
-1,047
7
$7.96M 4.41%
80,619
-1,349
8
$7.86M 4.36%
299,336
+6,953
9
$7.29M 4.04%
153,629
-2,237
10
$6.78M 3.76%
72,598
-3,786
11
$6.05M 3.36%
100,959
-1,485
12
$5.58M 3.1%
81,005
-11,390
13
$4.97M 2.75%
166,090
-60,219
14
$4.8M 2.66%
187,330
-2,665
15
$4.62M 2.56%
58,832
-1,125
16
$4.17M 2.31%
131,876
-1,559
17
$3.52M 1.95%
+51,251
18
$3.14M 1.74%
202,955
-2,635
19
$3.09M 1.72%
93,053
-1,721
20
$2.76M 1.53%
91,600
-2,537
21
$2.56M 1.42%
47,704
-2,137
22
$2.52M 1.4%
11,728
-1,441
23
$2.37M 1.31%
26,524
-1,391
24
$2.32M 1.29%
34,262
-35,242
25
$2.24M 1.24%
30,144
-4,405
1
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