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
$212M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.25M
3
+$2.11M
4
CRNC icon
Cerence
CRNC
+$1.81M
5
CHRW icon
C.H. Robinson
CHRW
+$1.4M

Top Sells

1
+$3.16M
2
+$2.5M
3
+$1.48M
4
SLP icon
Simulations Plus
SLP
+$1.47M
5
SSD icon
Simpson Manufacturing
SSD
+$1.36M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.01%
3 Consumer Staples 18.68%
4 Consumer Discretionary 8.94%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.7%
67,035
-80
27
$3.58M 1.69%
34,967
-24,422
28
$3.33M 1.58%
9,916
-180
29
$3.32M 1.57%
20,808
-9
30
$3.25M 1.53%
+24,174
31
$2.58M 1.22%
45,992
-300
32
$2.27M 1.07%
17,779
33
$2.1M 0.99%
7,023
34
$1.86M 0.88%
10,790
35
$1.84M 0.87%
10,380
-100
36
$1.71M 0.81%
35,075
+316
37
$1.64M 0.78%
11,823
-9,792
38
$1.4M 0.66%
+12,962
39
$1.16M 0.55%
3,458
40
$1.11M 0.52%
4,495
41
$1.1M 0.52%
18,027
-1,779
42
$1.09M 0.52%
2,291
-8
43
$1.05M 0.5%
2,922
-35
44
$1.04M 0.49%
17,652
+2,000
45
$913K 0.43%
+9,740
46
$896K 0.42%
4,133
-31
47
$870K 0.41%
5,220
+180
48
$850K 0.4%
6,280
-250
49
$804K 0.38%
9,229
-13
50
$803K 0.38%
4,625
1
2
3 4