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
$110M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$241K
3
+$225K
4
XYL icon
Xylem
XYL
+$221K
5
BKNG icon
Booking.com
BKNG
+$202K

Top Sells

1
+$3.57M
2
+$2.33M
3
+$1.97M
4
PYPL icon
PayPal
PYPL
+$1.47M
5
PARA
Paramount Global Class B
PARA
+$1.16M

Sector Composition

1 Healthcare 35.61%
2 Technology 12.26%
3 Communication Services 10.24%
4 Consumer Staples 9.23%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.8%
2,291
27
$879K 0.8%
17,148
-4
28
$868K 0.79%
5,000
29
$865K 0.78%
4,162
30
$846K 0.77%
50,094
-68,923
31
$834K 0.76%
6,421
-3,993
32
$822K 0.74%
4,550
-75
33
$795K 0.72%
11,163
-20,663
34
$711K 0.64%
206,645
-2,535
35
$643K 0.58%
9,721
+393
36
$619K 0.56%
9,034
-22
37
$603K 0.55%
7,330
38
$558K 0.51%
1,605
-1,250
39
$452K 0.41%
5,380
40
$451K 0.41%
4,067
41
$446K 0.4%
2,154
42
$445K 0.4%
3,429
43
$437K 0.4%
6,877
44
$416K 0.38%
3,458
45
$402K 0.36%
4,790
-34
46
$394K 0.36%
9,544
47
$378K 0.34%
20,517
-242
48
$373K 0.34%
4,222
+22
49
$353K 0.32%
9,441
50
$333K 0.3%
6,379
-80
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