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
$157M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.18M
3
+$760K
4
BDN
Brandywine Realty Trust
BDN
+$743K
5
TJX icon
TJX Companies
TJX
+$213K

Top Sells

1
+$6.21M
2
+$5.07M
3
+$3.51M
4
STT icon
State Street
STT
+$2.82M
5
NVS icon
Novartis
NVS
+$2.81M

Sector Composition

1 Healthcare 30.52%
2 Technology 21.3%
3 Industrials 16.82%
4 Financials 10.36%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.92%
7,178
-233
27
$1.39M 0.88%
11,793
+100
28
$1.05M 0.67%
8,199
29
$910K 0.58%
5,696
+150
30
$803K 0.51%
9,990
31
$770K 0.49%
8,165
-1,091
32
$740K 0.47%
31,229
+676
33
$701K 0.45%
2,977
34
$673K 0.43%
12,538
+675
35
$644K 0.41%
4,125
+125
36
$631K 0.4%
14,754
+373
37
$622K 0.4%
3,730
38
$622K 0.4%
5,078
+200
39
$581K 0.37%
12,016
-620
40
$561K 0.36%
13,923
+1,159
41
$560K 0.36%
5,000
42
$547K 0.35%
3,274
+200
43
$488K 0.31%
9,809
-248
44
$480K 0.31%
4,325
+60
45
$479K 0.3%
5,942
+200
46
$439K 0.28%
26,633
-5,039
47
$416K 0.26%
3,575
48
$413K 0.26%
5,201
+262
49
$376K 0.24%
8,020
50
$374K 0.24%
4,200
+200
1
2
3