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
$142M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.17M
3
+$1.48M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$221K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$219K

Top Sells

1
+$1.95M
2
+$1.82M
3
+$1.76M
4
AGR
Avangrid, Inc.
AGR
+$1.28M
5
PYPL icon
PayPal
PYPL
+$663K

Sector Composition

1 Healthcare 30.71%
2 Industrials 16.92%
3 Technology 13.8%
4 Consumer Staples 11.28%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.04%
+20,961
27
$1.35M 0.95%
2,567
-664
28
$1.34M 0.94%
11,501
-1,012
29
$1.28M 0.9%
7,817
-310
30
$1.23M 0.87%
7,174
-620
31
$1.19M 0.83%
6,894
-431
32
$1.17M 0.82%
4,183
33
$957K 0.67%
5,985
34
$899K 0.63%
4,986
35
$879K 0.62%
1,810
-20
36
$867K 0.61%
7,371
-211
37
$860K 0.6%
7,880
+205
38
$855K 0.6%
3,425
-700
39
$846K 0.6%
4,647
-405
40
$827K 0.58%
4,725
+100
41
$779K 0.55%
36,318
42
$775K 0.54%
5,000
43
$773K 0.54%
1,605
44
$709K 0.5%
3,429
45
$589K 0.41%
4,204
46
$527K 0.37%
11,935
-434
47
$467K 0.33%
3,540
-199
48
$450K 0.32%
3,680
49
$439K 0.31%
15,827
-1,496
50
$419K 0.29%
9,095
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2
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