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
$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
26
$1.45M 0.77%
107,533
-2,412
27
$1.26M 0.67%
65,660
+644
28
$1.2M 0.64%
28,080
-6,905
29
$1.19M 0.63%
15,885
-2,550
30
$1.18M 0.62%
14,455
-2,320
31
$1.17M 0.62%
9,330
32
$1.12M 0.6%
42,376
-9,129
33
$1.07M 0.57%
38,705
-8,712
34
$1.05M 0.56%
15,088
-2,310
35
$994K 0.53%
18,530
-4,651
36
$969K 0.51%
8,487
-2,076
37
$949K 0.5%
29,109
38
$909K 0.48%
28,095
-6,505
39
$901K 0.48%
57,757
-12,994
40
$872K 0.46%
13,200
41
$871K 0.46%
12,999
-2,955
42
$861K 0.46%
9,483
-1,470
43
$860K 0.46%
70,275
-5,310
44
$809K 0.43%
7,585
-1,890
45
$799K 0.42%
19,526
-5,620
46
$773K 0.41%
56,707
-3,740
47
$769K 0.41%
14,847
-2,890
48
$760K 0.4%
4,132
49
$741K 0.39%
10,443
-2,575
50
$728K 0.39%
18,900
-2,685
1
2
3 4 5