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
$133M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.8M
3
+$242K
4
DHR icon
Danaher
DHR
+$154K
5
WMS icon
Advanced Drainage Systems
WMS
+$58.1K

Top Sells

1
+$4.16M
2
+$3.58M
3
+$3.39M
4
CRM icon
Salesforce
CRM
+$2.09M
5
INSP icon
Inspire Medical Systems
INSP
+$1.99M

Sector Composition

1 Healthcare 31.87%
2 Industrials 17.39%
3 Technology 13.2%
4 Consumer Staples 7.62%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.98%
6,414
27
$1.28M 0.96%
9,190
28
$1.24M 0.93%
6,414
29
$1.04M 0.78%
2,336
30
$1.01M 0.76%
8,457
+206
31
$988K 0.74%
4,162
32
$950K 0.71%
43,553
33
$918K 0.69%
4,175
34
$846K 0.63%
5,000
35
$843K 0.63%
4,550
36
$796K 0.6%
5,910
37
$758K 0.57%
11,353
+242
38
$720K 0.54%
5,523
39
$716K 0.54%
7,651
+256
40
$664K 0.5%
18,092
41
$631K 0.47%
1,605
42
$597K 0.45%
9,710
43
$525K 0.39%
1,830
+50
44
$469K 0.35%
4,067
45
$454K 0.34%
3,429
46
$431K 0.32%
4,922
47
$414K 0.31%
6,877
48
$414K 0.31%
12,369
49
$406K 0.3%
9,519
50
$367K 0.28%
4,790
1
2
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