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
$167M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.12M
3
+$2.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
ADI icon
Analog Devices
ADI
+$1.73M

Top Sells

1
+$7.64M
2
+$5.96M
3
+$5.85M
4
EBAY icon
eBay
EBAY
+$5.78M
5
CL icon
Colgate-Palmolive
CL
+$4.37M

Sector Composition

1 Healthcare 25.36%
2 Technology 16.74%
3 Consumer Staples 13.68%
4 Communication Services 12.66%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.65%
26,590
+2,416
27
$2.48M 1.49%
7,028
+5
28
$2.27M 1.36%
+8,829
29
$2.03M 1.22%
17,999
+220
30
$1.82M 1.09%
10,414
+34
31
$1.73M 1.04%
+10,451
32
$1.49M 0.89%
18,027
33
$1.21M 0.73%
11,093
-730
34
$1.04M 0.62%
2,291
35
$1.03M 0.62%
4,514
+19
36
$1.02M 0.61%
2,855
-67
37
$1.02M 0.61%
6,280
38
$923K 0.55%
4,162
+29
39
$914K 0.55%
17,652
40
$854K 0.51%
5,240
+20
41
$774K 0.46%
4,625
42
$769K 0.46%
3,458
43
$768K 0.46%
+6,460
44
$745K 0.45%
9,580
-160
45
$727K 0.44%
9,158
-71
46
$630K 0.38%
5,000
47
$613K 0.37%
12,369
48
$591K 0.35%
6,099
+154
49
$588K 0.35%
2,154
50
$584K 0.35%
4,200
+40
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2
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