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
$112M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M

Top Sells

1
+$3.8M
2
+$1.87M
3
+$1.53M
4
SSD icon
Simpson Manufacturing
SSD
+$1.05M
5
AGR
Avangrid, Inc.
AGR
+$1.03M

Sector Composition

1 Healthcare 30.98%
2 Technology 12.13%
3 Communication Services 12%
4 Industrials 11.02%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.37%
8,719
-85
27
$1.44M 1.28%
10,414
28
$1.23M 1.1%
14,127
29
$1.16M 1.03%
+46,593
30
$944K 0.84%
4,175
-100
31
$843K 0.75%
6,280
32
$822K 0.73%
2,291
33
$820K 0.73%
209,180
-1,620
34
$812K 0.72%
2,855
35
$755K 0.67%
4,625
36
$751K 0.67%
17,152
37
$747K 0.66%
5,000
38
$739K 0.66%
4,162
39
$608K 0.54%
5,380
40
$556K 0.49%
7,330
41
$527K 0.47%
9,056
-64
42
$479K 0.43%
9,328
-193
43
$469K 0.42%
3,458
44
$420K 0.37%
2,154
45
$402K 0.36%
4,200
46
$398K 0.35%
3,429
47
$385K 0.34%
6,877
48
$384K 0.34%
9,544
-22
49
$370K 0.33%
4,824
50
$350K 0.31%
4,067
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