PSC

Prentiss Smith & Co Portfolio holdings

AUM $177M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.37M
3
+$4.95M
4
GEN icon
Gen Digital
GEN
+$659K
5
JNJ icon
Johnson & Johnson
JNJ
+$137K

Top Sells

1
+$15.8M
2
+$4.03M
3
+$295K
4
AVA icon
Avista
AVA
+$261K
5
ED icon
Consolidated Edison
ED
+$249K

Sector Composition

1 Technology 20.08%
2 Healthcare 17.26%
3 Industrials 16.31%
4 Financials 15.24%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
40
227
$2K ﹤0.01%
159
228
$2K ﹤0.01%
400
229
$1K ﹤0.01%
28
230
$1K ﹤0.01%
100
231
– –
0
232
$1K ﹤0.01%
600
233
$0 ﹤0.01%
1
234
– –
-20
235
– –
-98
236
– –
-1,266
237
– –
-1,000
238
– –
-2,200
239
– –
-1,000
240
– –
-1,058
241
– –
-695
242
– –
-200
243
$0 ﹤0.01%
6
244
– –
-3
245
– –
-393,422
246
– –
-1,000
247
– –
-4,374
248
– –
-192,032
249
– –
-2,850
250
$0 ﹤0.01%
100
7 8 9
10
11