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
$153M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.62M
3
+$3.27M
4
SPSC icon
SPS Commerce
SPSC
+$2.32M
5
BDN
Brandywine Realty Trust
BDN
+$2.22M

Top Sells

1
+$5.14M
2
+$3.82M
3
+$3.56M
4
HUBB icon
Hubbell
HUBB
+$3.18M
5
NVS icon
Novartis
NVS
+$3.02M

Sector Composition

1 Healthcare 36.1%
2 Technology 23%
3 Industrials 11.67%
4 Communication Services 6.99%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.2%
24,030
-500
27
$1.56M 1.02%
11,643
-150
28
$1.53M 1%
7,175
-3
29
$1.48M 0.97%
18,049
-90
30
$942K 0.61%
5,696
31
$883K 0.58%
+14,230
32
$788K 0.51%
2,977
33
$786K 0.51%
31,052
-177
34
$748K 0.49%
8,095
-70
35
$723K 0.47%
4,164
+39
36
$720K 0.47%
3,730
37
$605K 0.39%
12,633
+95
38
$604K 0.39%
4,325
39
$597K 0.39%
4,551
-527
40
$589K 0.38%
14,646
-108
41
$569K 0.37%
13,849
-74
42
$569K 0.37%
12,016
43
$554K 0.36%
3,274
44
$529K 0.35%
+21,107
45
$518K 0.34%
5,000
46
$513K 0.33%
9,809
47
$437K 0.29%
5,466
+265
48
$432K 0.28%
5,942
49
$416K 0.27%
25,083
-1,550
50
$412K 0.27%
3,575
1
2
3