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
$162M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.58M
3
+$5.72M
4
HSY icon
Hershey
HSY
+$5.63M
5
CRM icon
Salesforce
CRM
+$4.71M

Top Sells

1
+$5.26M
2
+$4.61M
3
+$4.12M
4
BDN
Brandywine Realty Trust
BDN
+$3.94M
5
GIS icon
General Mills
GIS
+$3.33M

Sector Composition

1 Healthcare 26.89%
2 Technology 18.61%
3 Consumer Staples 17.54%
4 Communication Services 16.02%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.49%
251,849
+46,754
27
$2.38M 1.47%
11,676
-25
28
$1.27M 0.78%
7,090
29
$957K 0.59%
21,410
-150
30
$937K 0.58%
15,664
31
$898K 0.55%
3,037
-100
32
$893K 0.55%
5,996
33
$813K 0.5%
3,580
34
$804K 0.5%
4,164
35
$771K 0.48%
13,456
-78
36
$733K 0.45%
32,114
37
$613K 0.38%
4,638
-53
38
$596K 0.37%
4,320
39
$583K 0.36%
3,448
40
$515K 0.32%
4,615
-3
41
$506K 0.31%
8,604
42
$506K 0.31%
7,560
+110
43
$489K 0.3%
4,977
44
$456K 0.28%
12,383
+152
45
$452K 0.28%
1,460
-18
46
$449K 0.28%
+4,197
47
$437K 0.27%
5,927
48
$435K 0.27%
5,000
49
$404K 0.25%
9,541
50
$383K 0.24%
+4,101
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