PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.08M
3
+$5.24M
4
SLP icon
Simulations Plus
SLP
+$2.02M
5
BDX icon
Becton Dickinson
BDX
+$905K

Top Sells

1
+$7.22M
2
+$3.16M
3
+$2.64M
4
IDA icon
Idacorp
IDA
+$1.95M
5
RVTY icon
Revvity
RVTY
+$1.61M

Sector Composition

1 Healthcare 23.63%
2 Technology 19.2%
3 Consumer Staples 17.09%
4 Consumer Discretionary 10.01%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.91%
29,416
-2,793
27
$3.91M 1.88%
66,774
-2,261
28
$3.44M 1.66%
14,499
+3,814
29
$3.08M 1.48%
20,846
-842
30
$2.92M 1.4%
78,836
-1,590
31
$2.78M 1.34%
10,276
-1,000
32
$2.64M 1.27%
46,392
-1,035
33
$2.28M 1.1%
20,664
+460
34
$2.16M 1.04%
17,551
-1,025
35
$2.02M 0.97%
+36,805
36
$1.95M 0.94%
7,023
-67
37
$1.32M 0.64%
22,964
-13
38
$1.24M 0.6%
19,617
-466
39
$1.2M 0.58%
3,438
40
$1.05M 0.51%
2,890
-20
41
$974K 0.47%
4,164
42
$863K 0.42%
12,279
-423
43
$853K 0.41%
4,960
44
$845K 0.41%
4,256
45
$736K 0.35%
6,530
46
$694K 0.33%
12,369
47
$685K 0.33%
4,625
48
$632K 0.3%
5,000
49
$630K 0.3%
3,585
50
$628K 0.3%
1,460
1
2
3 4