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
$192M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.59M
3
+$4.01M
4
UNFI icon
United Natural Foods
UNFI
+$2.03M
5
BDX icon
Becton Dickinson
BDX
+$1.12M

Top Sells

1
+$3.84M
2
+$2.25M
3
+$383K
4
JNJ icon
Johnson & Johnson
JNJ
+$326K
5
MDT icon
Medtronic
MDT
+$245K

Sector Composition

1 Healthcare 25.06%
2 Consumer Staples 21.16%
3 Technology 16.17%
4 Communication Services 13.46%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.83%
97,948
-1,140
27
$3.36M 1.75%
174,400
+2,466
28
$3.28M 1.71%
257,245
+5,396
29
$2.53M 1.32%
41,928
-1,120
30
$2.26M 1.18%
10,763
-913
31
$2.03M 1.06%
+136,438
32
$1.51M 0.79%
7,090
33
$1.36M 0.71%
5,973
+4,914
34
$984K 0.51%
2,910
-127
35
$938K 0.49%
3,580
36
$837K 0.44%
24,370
+2,960
37
$836K 0.44%
5,996
38
$833K 0.43%
4,164
39
$811K 0.42%
15,664
40
$731K 0.38%
12,832
-624
41
$703K 0.37%
32,670
+556
42
$680K 0.35%
4,320
43
$679K 0.35%
3,448
44
$653K 0.34%
7,457
+2,480
45
$613K 0.32%
4,422
-216
46
$584K 0.3%
16,773
+5,733
47
$573K 0.3%
4,615
48
$552K 0.29%
9,164
+560
49
$494K 0.26%
6,724
-836
50
$491K 0.26%
1,460
1
2
3