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
$136M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.06M
3
+$1.37M
4
TNC icon
Tennant Co
TNC
+$1.26M
5
ALC icon
Alcon
ALC
+$974K

Top Sells

1
+$7.08M
2
+$2.34M
3
+$1.08M
4
UNP icon
Union Pacific
UNP
+$934K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K

Sector Composition

1 Healthcare 31.78%
2 Industrials 16.28%
3 Technology 13.43%
4 Consumer Staples 11.55%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.01%
+15,071
27
$1.34M 0.99%
7,854
+1,440
28
$1.28M 0.95%
11,285
-777
29
$1.24M 0.92%
41,174
-174
30
$1.21M 0.9%
8,674
-516
31
$992K 0.73%
4,125
-50
32
$962K 0.71%
4,183
+21
33
$945K 0.7%
8,033
-424
34
$901K 0.66%
39,603
-3,950
35
$846K 0.62%
5,675
-235
36
$784K 0.58%
4,625
+75
37
$737K 0.54%
+6,522
38
$722K 0.53%
5,000
39
$689K 0.51%
7,658
+7
40
$659K 0.49%
11,270
-83
41
$635K 0.47%
1,605
42
$634K 0.47%
4,986
-537
43
$591K 0.44%
17,823
-269
44
$549K 0.41%
1,830
45
$528K 0.39%
9,663
-47
46
$478K 0.35%
3,429
47
$440K 0.32%
12,369
48
$389K 0.29%
9,519
49
$385K 0.28%
3,739
-328
50
$377K 0.28%
+3,635
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