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 23.48%
2 Healthcare 17.26%
3 Financials 15.24%
4 Industrials 12.91%
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
– –
-1,266
235
– –
-2,200
236
– –
-1,000
237
– –
-1,058
238
– –
-1,920
239
– –
-695
240
– –
-200
241
$0 ﹤0.01%
6
242
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-3
243
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-393,422
244
– –
-1,000
245
– –
-4,374
246
– –
-192,032
247
– –
-2,850
248
$0 ﹤0.01%
100
249
$0 ﹤0.01%
141
250
– –
-20
7 8 9
10
11