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PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$172M
AUM Growth
+$4.84M
Cap. Flow
+$8.75M
Cap. Flow %
5.08%
Top 10 Hldgs %
45.38%
Holding
67
New
2
Increased
10
Reduced
22
Closed
2

Top Buys

1
A icon
Agilent Technologies
A
+$3.93M
2
XYL icon
Xylem
XYL
+$2.95M
3
QGEN icon
Qiagen
QGEN
+$2.25M
4
ADP icon
Automatic Data Processing
ADP
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.31M

Top Sells

1
NYT icon
New York Times
NYT
+$2.89M
2
EME icon
Emcor
EME
+$337K
3
GIS icon
General Mills
GIS
+$241K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
5
JNJ icon
Johnson & Johnson
JNJ
+$124K

Sector Composition

1 Industrials 24.96%
2 Healthcare 22.04%
3 Technology 14.83%
4 Financials 12.79%
5 Communication Services 11.16%

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