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
$149M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.56M
3
+$1.72M
4
BDN
Brandywine Realty Trust
BDN
+$1.35M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$214K

Top Sells

1
+$5.94M
2
+$5.5M
3
+$3.52M
4
MDT icon
Medtronic
MDT
+$3.38M
5
LNN icon
Lindsay Corp
LNN
+$1.48M

Sector Composition

1 Healthcare 31.3%
2 Technology 22.72%
3 Communication Services 13.7%
4 Consumer Staples 9%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.09%
11,643
27
$1.49M 1%
7,175
28
$919K 0.62%
5,696
29
$882K 0.59%
30,862
-190
30
$824K 0.55%
14,139
-91
31
$808K 0.54%
2,977
32
$804K 0.54%
8,095
33
$716K 0.48%
4,164
34
$664K 0.45%
3,730
35
$651K 0.44%
12,633
36
$624K 0.42%
4,551
37
$613K 0.41%
14,646
38
$606K 0.41%
12,016
39
$564K 0.38%
4,325
40
$530K 0.36%
3,274
41
$528K 0.35%
9,541
-107,408
42
$503K 0.34%
24,918
+3,811
43
$498K 0.33%
5,000
44
$472K 0.32%
13,854
+5
45
$450K 0.3%
5,942
46
$439K 0.29%
5,466
47
$437K 0.29%
9,809
48
$437K 0.29%
8,020
49
$410K 0.27%
24,883
-200
50
$393K 0.26%
3,575
1
2
3