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
$130M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.8M
3
+$3.76M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$99.3K
5
AMZN icon
Amazon
AMZN
+$14.9K

Top Sells

1
+$7.93M
2
+$4.18M
3
+$3.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.41M
5
PYPL icon
PayPal
PYPL
+$1.51M

Sector Composition

1 Healthcare 30.04%
2 Technology 16.07%
3 Communication Services 12.26%
4 Industrials 10.64%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.27%
565,610
+160
27
$1.61M 1.24%
8,804
-25
28
$1.53M 1.18%
10,445
-6
29
$1.42M 1.1%
10,414
30
$1.21M 0.93%
14,127
-3,900
31
$1.05M 0.81%
10,435
-658
32
$1.03M 0.8%
210,800
-240,006
33
$962K 0.74%
6,280
34
$901K 0.7%
2,855
35
$899K 0.69%
17,152
-500
36
$898K 0.69%
4,275
-239
37
$869K 0.67%
2,291
38
$819K 0.63%
4,162
39
$771K 0.59%
4,625
40
$665K 0.51%
5,000
41
$637K 0.49%
9,120
-38
42
$591K 0.46%
7,330
+1,231
43
$582K 0.45%
9,521
-59
44
$582K 0.45%
6,460
45
$571K 0.44%
5,380
+140
46
$558K 0.43%
3,458
47
$463K 0.36%
12,369
48
$459K 0.35%
2,154
49
$458K 0.35%
4,200
50
$435K 0.34%
20,759
-6,726
1
2
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