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
$144M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.43M
3
+$4.61M
4
MDT icon
Medtronic
MDT
+$2.25M
5
RVTY icon
Revvity
RVTY
+$1.8M

Top Sells

1
+$4.21M
2
+$4.02M
3
+$3.28M
4
ABT icon
Abbott
ABT
+$1.79M
5
TNC icon
Tennant Co
TNC
+$511K

Sector Composition

1 Healthcare 33.28%
2 Technology 17.56%
3 Communication Services 15.96%
4 Consumer Staples 14.35%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.36%
26,121
+23,901
27
$1.84M 1.28%
11,701
+58
28
$1.62M 1.12%
205,095
-1,510
29
$1.3M 0.9%
7,090
30
$1.05M 0.73%
58,221
+33,705
31
$848K 0.59%
15,664
+3,031
32
$820K 0.57%
5,996
+300
33
$819K 0.57%
21,560
-400
34
$758K 0.53%
3,137
+160
35
$707K 0.49%
32,114
+1,171
36
$688K 0.48%
13,534
-202
37
$671K 0.47%
4,164
38
$597K 0.41%
3,580
-150
39
$563K 0.39%
4,691
+140
40
$486K 0.34%
3,448
+200
41
$480K 0.33%
8,604
-30
42
$446K 0.31%
4,618
+290
43
$437K 0.3%
9,541
44
$435K 0.3%
5,927
+461
45
$421K 0.29%
4,320
+180
46
$409K 0.28%
7,450
+3,686
47
$397K 0.28%
3,575
48
$396K 0.27%
12,231
+200
49
$382K 0.27%
+1,478
50
$379K 0.26%
4,977
-650
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