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
$135M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.16M
3
+$3.59M
4
MTB icon
M&T Bank
MTB
+$3.39M
5
SCHW icon
Charles Schwab
SCHW
+$3.24M

Top Sells

1
+$4.3M
2
+$846K
3
+$373K
4
META icon
Meta Platforms (Facebook)
META
+$356K
5
ALLT icon
Allot
ALLT
+$318K

Sector Composition

1 Healthcare 30.77%
2 Industrials 15.3%
3 Technology 14.18%
4 Financials 11.69%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.22%
41,348
-956
27
$1.48M 1.1%
13,497
28
$1.33M 0.99%
+9,190
29
$1.29M 0.96%
6,414
+4,260
30
$1.25M 0.93%
+8,251
31
$1.06M 0.79%
6,414
-7
32
$973K 0.72%
+11,551
33
$960K 0.71%
2,336
+45
34
$942K 0.7%
5,910
35
$938K 0.7%
4,162
36
$929K 0.69%
4,175
37
$905K 0.67%
43,553
-3,000
38
$844K 0.63%
11,111
-52
39
$837K 0.62%
5,000
40
$829K 0.62%
4,550
41
$738K 0.55%
18,092
+944
42
$649K 0.48%
7,395
+65
43
$612K 0.45%
9,710
-11
44
$583K 0.43%
1,605
45
$570K 0.42%
5,523
+143
46
$491K 0.36%
3,429
47
$433K 0.32%
4,067
48
$427K 0.32%
6,877
49
$409K 0.3%
4,790
50
$404K 0.3%
12,369
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