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
$195M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.33M
3
+$2.1M
4
BDX icon
Becton Dickinson
BDX
+$1.16M
5
AGR
Avangrid, Inc.
AGR
+$1.1M

Top Sells

1
+$6.99M
2
+$5.38M
3
+$5.17M
4
USB icon
US Bancorp
USB
+$2.59M
5
ALLT icon
Allot
ALLT
+$2.41M

Sector Composition

1 Healthcare 25.24%
2 Consumer Staples 19.54%
3 Technology 17.89%
4 Communication Services 10.65%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.62%
26,714
-45,546
27
$2.76M 1.42%
21,688
-12,638
28
$2.66M 1.37%
11,276
-133
29
$2.65M 1.36%
80,426
-54,429
30
$2.62M 1.35%
47,427
-46,841
31
$2.54M 1.3%
25,397
-69,876
32
$2.54M 1.3%
10,685
+4,896
33
$2.1M 1.08%
+20,204
34
$2.08M 1.07%
18,576
-944
35
$1.81M 0.93%
7,090
36
$1.18M 0.61%
22,977
37
$1.12M 0.58%
20,083
38
$1.04M 0.53%
2,910
39
$1.01M 0.52%
3,438
40
$891K 0.46%
12,702
-347
41
$882K 0.45%
4,164
42
$807K 0.41%
3,662
-165
43
$802K 0.41%
4,256
44
$792K 0.41%
12,369
-2,095
45
$767K 0.39%
4,960
+640
46
$707K 0.36%
6,530
47
$673K 0.35%
29,450
-3,154
48
$662K 0.34%
3,585
-30
49
$654K 0.34%
4,625
50
$590K 0.3%
9,341
-390
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