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
$164M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.56M
3
+$8.37M
4
UA icon
Under Armour Class C
UA
+$4.11M
5
ORCL icon
Oracle
ORCL
+$421K

Top Sells

1
+$7.64M
2
+$6.85M
3
+$5.83M
4
WFC icon
Wells Fargo
WFC
+$5.65M
5
CVS icon
CVS Health
CVS
+$5.61M

Sector Composition

1 Healthcare 20.94%
2 Communication Services 18.09%
3 Consumer Staples 13.01%
4 Technology 12.11%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.26%
+252,087
2
$9.99M 6.09%
187,089
+156,753
3
$9.7M 5.91%
148,653
-2,086
4
$8.86M 5.4%
172,528
-23,917
5
$8.56M 5.22%
350,529
+350,508
6
$8.52M 5.2%
73,981
+615
7
$8.16M 4.98%
212,573
+5,494
8
$8.06M 4.92%
208,900
-7,960
9
$7.3M 4.45%
168,296
-5,735
10
$7.13M 4.35%
38,298
-3,567
11
$6.49M 3.95%
210,858
-12,682
12
$6.09M 3.71%
128,494
-4,842
13
$5.74M 3.5%
104,176
-102,514
14
$5.56M 3.39%
183,963
-9,584
15
$5.06M 3.09%
151,577
-7,513
16
$4.11M 2.51%
+163,285
17
$3.18M 1.94%
37,816
-2,353
18
$2.73M 1.67%
85,223
-2,087
19
$2.37M 1.44%
31,731
-1,242
20
$2.31M 1.41%
25,650
-545
21
$1.6M 0.98%
96,884
+23,195
22
$1.53M 0.94%
20,860
+3
23
$1.52M 0.92%
10,009
-2,057
24
$1.45M 0.88%
8,902
+11
25
$1.29M 0.79%
8,938
-703
1
2 3 4 5