PSC

Prentiss Smith & Co Portfolio holdings

AUM $167M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.98M
3
+$3.35M
4
AMP icon
Ameriprise Financial
AMP
+$1.07M
5
A icon
Agilent Technologies
A
+$605K

Top Sells

1
+$5.74M
2
+$2.41M
3
+$1.71M
4
CVX icon
Chevron
CVX
+$717K
5
JPM icon
JPMorgan Chase
JPM
+$597K

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
1
$10.5M 5.99%
136,042
-1,532
2
$9.99M 5.7%
167,440
-2,840
3
$9.84M 5.61%
71,242
+2,440
4
$9.68M 5.52%
582,752
-4,560
5
$8.62M 4.91%
118,225
-2,688
6
$8.56M 4.88%
116,642
-957
7
$8.36M 4.76%
158,203
-1,635
8
$8.29M 4.73%
128,728
-1,355
9
$7.37M 4.2%
339,750
-2,694
10
$7.26M 4.14%
73,851
-701
11
$7.18M 4.09%
61,483
-469
12
$6.52M 3.72%
109,714
-895
13
$5.19M 2.96%
21,551
+20,559
14
$4.98M 2.84%
59,488
+57,051
15
$4.65M 2.65%
56,412
-514
16
$4.62M 2.63%
94,964
-1,757
17
$4.59M 2.61%
74,154
-38,265
18
$4.53M 2.58%
45,234
-265
19
$4.21M 2.4%
155,114
-3,266
20
$3.65M 2.08%
47,285
+44,372
21
$2.78M 1.58%
6,874
-4,494
22
$2.75M 1.57%
33,042
-827
23
$2.12M 1.21%
24,952
-5,439
24
$1.59M 0.9%
7,411
25
$1.32M 0.75%
11,543
1
2 3 4 5