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
$197M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.71M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.23M
5
TNC icon
Tennant Co
TNC
+$906K

Top Sells

1
+$6.46M
2
+$4.18M
3
+$1.83M
4
PTON icon
Peloton Interactive
PTON
+$902K
5
IDA icon
Idacorp
IDA
+$522K

Sector Composition

1 Healthcare 23.07%
2 Technology 21.35%
3 Consumer Staples 17.08%
4 Communication Services 9.83%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.85%
67,115
+341
27
$3.28M 1.66%
20,817
-29
28
$3.16M 1.6%
36,266
-10,364
29
$2.85M 1.44%
10,096
-180
30
$2.75M 1.4%
46,292
-100
31
$2.31M 1.17%
21,615
+951
32
$2.12M 1.07%
34,759
+11,795
33
$2.05M 1.04%
17,779
+228
34
$1.92M 0.97%
7,023
35
$1.71M 0.87%
+10,790
36
$1.48M 0.75%
10,480
+8,680
37
$1.47M 0.75%
37,191
+386
38
$1.17M 0.6%
3,458
+20
39
$1.17M 0.59%
19,806
+189
40
$1.03M 0.52%
2,957
+67
41
$990K 0.5%
2,299
+839
42
$928K 0.47%
4,164
43
$899K 0.46%
4,495
+239
44
$828K 0.42%
5,040
+80
45
$744K 0.38%
9,242
-3,037
46
$704K 0.36%
6,530
47
$696K 0.35%
4,625
48
$673K 0.34%
15,652
+1,022
49
$659K 0.33%
12,369
50
$610K 0.31%
29,895
+1,520
1
2
3 4