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
$210M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.5M
3
+$1.78M
4
VRNS icon
Varonis Systems
VRNS
+$1.25M
5
CRM icon
Salesforce
CRM
+$946K

Top Sells

1
+$7.18M
2
+$3.36M
3
+$3.28M
4
PTON icon
Peloton Interactive
PTON
+$1.31M
5
CRNC icon
Cerence
CRNC
+$1.1M

Sector Composition

1 Healthcare 23.94%
2 Consumer Staples 17.85%
3 Technology 16.92%
4 Communication Services 9.29%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.97%
92,296
-1,107
27
$4.07M 1.94%
34,326
-1,178
28
$3.3M 1.57%
6,828
-904
29
$3.15M 1.51%
44,969
+3,041
30
$2.54M 1.21%
11,409
+646
31
$2.15M 1.03%
134,855
-1,583
32
$1.78M 0.85%
+19,520
33
$1.64M 0.78%
7,090
34
$1.41M 0.67%
5,789
-184
35
$1.25M 0.6%
+22,977
36
$1.04M 0.5%
2,910
37
$939K 0.45%
3,438
-142
38
$911K 0.43%
4,164
39
$861K 0.41%
13,049
+217
40
$828K 0.4%
20,083
-4,287
41
$797K 0.38%
3,827
+379
42
$750K 0.36%
4,256
-1,740
43
$721K 0.34%
14,464
-1,200
44
$708K 0.34%
32,604
-66
45
$703K 0.34%
4,320
46
$700K 0.33%
6,530
-927
47
$686K 0.33%
4,625
+203
48
$655K 0.31%
3,615
-1,000
49
$604K 0.29%
9,731
+567
50
$599K 0.29%
7,271
+547
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