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
$156M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$554K
3
+$216K
4
JPM icon
JPMorgan Chase
JPM
+$212K
5
BKNG icon
Booking.com
BKNG
+$205K

Top Sells

1
+$2.36M
2
+$1.62M
3
+$1.28M
4
CELG
Celgene Corp
CELG
+$804K
5
SCHW icon
Charles Schwab
SCHW
+$613K

Sector Composition

1 Healthcare 30.96%
2 Technology 20.41%
3 Communication Services 13.04%
4 Consumer Staples 12.54%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 5.99%
139,420
-19,180
2
$9.18M 5.89%
62,908
3
$8.46M 5.44%
137,857
-2,415
4
$7.63M 4.9%
133,372
-297
5
$7.47M 4.8%
101,784
-1,356
6
$6.71M 4.31%
+125,223
7
$6.49M 4.17%
68,561
-1,042
8
$6.49M 4.16%
74,656
-1,189
9
$6.04M 3.88%
16,097
-395
10
$5.88M 3.78%
152,598
-3,060
11
$5.86M 3.76%
51,643
-965
12
$5.71M 3.66%
96,245
-770
13
$5.4M 3.47%
342,797
-5,475
14
$5.1M 3.28%
91,202
-43
15
$4.86M 3.12%
57,009
-1,470
16
$4.78M 3.07%
73,505
-1,542
17
$4.75M 3.05%
558,974
-9,555
18
$4.21M 2.7%
330,832
-127,216
19
$4.01M 2.58%
51,490
-1,765
20
$3.94M 2.53%
33,658
-598
21
$3.82M 2.45%
30,565
-1,055
22
$3.48M 2.24%
72,623
-1,010
23
$2.44M 1.57%
43,978
-1,476
24
$1.84M 1.18%
11,643
25
$1.61M 1.03%
7,090
-85
1
2 3