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
$189M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.82M
3
+$822K
4
TWX
Time Warner Inc
TWX
+$748K
5
FFIV icon
F5
FFIV
+$538K

Top Sells

1
+$6.39M
2
+$2.55M
3
+$2.52M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

1 Healthcare 18.05%
2 Technology 14.74%
3 Financials 13.43%
4 Industrials 12.13%
5 Communication Services 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.98%
142,409
+47
2
$11.2M 5.9%
144,654
+2,353
3
$11.1M 5.87%
204,042
-3,743
4
$9.05M 4.79%
195,913
+491
5
$8.2M 4.34%
192,092
-5,636
6
$7.99M 4.23%
294,244
-5,092
7
$7.73M 4.09%
75,288
+2,690
8
$7.7M 4.07%
80,004
-615
9
$7.18M 3.8%
189,320
-168,300
10
$6.59M 3.49%
154,488
+859
11
$6.18M 3.27%
102,683
+1,724
12
$5.25M 2.78%
164,459
-1,631
13
$5.24M 2.77%
187,124
-206
14
$5.23M 2.77%
58,199
-633
15
$5.21M 2.76%
+312,005
16
$4.94M 2.61%
147,501
+15,625
17
$4.65M 2.46%
60,075
-20,930
18
$4.52M 2.39%
204,334
+1,379
19
$4.06M 2.15%
62,822
+11,571
20
$3.82M 2.02%
+25,665
21
$3.11M 1.65%
87,983
-5,070
22
$2.68M 1.42%
34,415
+4,271
23
$2.47M 1.31%
34,161
-101
24
$2.38M 1.26%
25,026
-1,498
25
$2.38M 1.26%
47,695
-9
1
2 3 4 5