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
$143M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.57M
3
+$292K
4
BDX icon
Becton Dickinson
BDX
+$171K
5
UNP icon
Union Pacific
UNP
+$10.4K

Top Sells

1
+$1.56M
2
+$1.53M
3
+$419K
4
MTD icon
Mettler-Toledo International
MTD
+$260K
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$221K

Sector Composition

1 Healthcare 27.42%
2 Industrials 15.56%
3 Technology 14.43%
4 Communication Services 11.97%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.34%
14,120
-66
27
$1.57M 1.09%
+35,501
28
$1.51M 1.05%
7,174
29
$1.49M 1.04%
20,852
-109
30
$1.4M 0.98%
2,567
31
$1.38M 0.96%
7,817
32
$1.32M 0.92%
11,451
-50
33
$1.11M 0.77%
6,894
34
$1.1M 0.77%
4,183
35
$964K 0.67%
4,986
36
$913K 0.64%
1,810
37
$906K 0.63%
7,371
38
$888K 0.62%
5,957
-28
39
$886K 0.62%
7,886
+6
40
$818K 0.57%
3,425
41
$779K 0.54%
4,725
42
$772K 0.54%
4,500
-147
43
$717K 0.5%
36,305
-13
44
$712K 0.5%
3,429
45
$708K 0.49%
1,605
46
$692K 0.48%
5,000
47
$533K 0.37%
3,355
-849
48
$443K 0.31%
15,827
49
$438K 0.31%
3,540
50
$424K 0.3%
6,661
1
2
3