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
$134M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$462K
3
+$230K
4
IAU icon
iShares Gold Trust
IAU
+$211K
5
ALC icon
Alcon
ALC
+$50.9K

Top Sells

1
+$2.89M
2
+$1.9M
3
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$747K
5
WMS icon
Advanced Drainage Systems
WMS
+$557K

Sector Composition

1 Healthcare 29.89%
2 Industrials 15.99%
3 Technology 14.17%
4 Consumer Staples 11.47%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.12%
7,794
-60
27
$1.3M 0.97%
8,127
-547
28
$1.28M 0.96%
39,560
-1,614
29
$1.25M 0.93%
12,513
-984
30
$1.09M 0.81%
4,183
31
$1.03M 0.77%
7,325
-3,960
32
$979K 0.73%
7,582
-451
33
$961K 0.72%
4,125
34
$835K 0.62%
36,318
-3,285
35
$795K 0.59%
5,985
-537
36
$786K 0.59%
4,625
37
$783K 0.58%
5,052
-623
38
$771K 0.57%
7,675
+17
39
$758K 0.56%
4,986
40
$693K 0.52%
5,000
41
$685K 0.51%
1,605
42
$663K 0.49%
10,790
-480
43
$648K 0.48%
1,830
44
$622K 0.46%
12,369
45
$546K 0.41%
3,429
46
$499K 0.37%
17,323
-500
47
$486K 0.36%
9,095
-568
48
$449K 0.33%
1,829
49
$428K 0.32%
4,204
50
$408K 0.3%
3,739
1
2
3