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
$156M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.04M
3
+$3.92M
4
ABT icon
Abbott
ABT
+$2.01M
5
WRBY icon
Warby Parker
WRBY
+$1.11M

Top Sells

1
+$5.83M
2
+$3.67M
3
+$1.38M
4
A icon
Agilent Technologies
A
+$87K
5
ADP icon
Automatic Data Processing
ADP
+$83K

Sector Composition

1 Healthcare 31.82%
2 Industrials 18.05%
3 Technology 13.7%
4 Consumer Staples 10.79%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.53%
16,054
-586
27
$2.14M 1.37%
2,037
-56
28
$1.91M 1.22%
14,120
29
$1.67M 1.07%
7,174
30
$1.67M 1.07%
20,852
31
$1.48M 0.95%
2,567
32
$1.33M 0.85%
11,321
-130
33
$1.16M 0.74%
4,225
+42
34
$1.11M 0.71%
+68,097
35
$1.08M 0.69%
6,894
36
$1.07M 0.69%
5,957
37
$1.04M 0.66%
1,810
38
$1.02M 0.65%
35,444
-57
39
$958K 0.61%
7,961
+75
40
$929K 0.6%
4,986
41
$919K 0.59%
7,371
42
$889K 0.57%
4,500
43
$870K 0.56%
3,429
44
$865K 0.55%
3,125
-300
45
$803K 0.51%
4,725
46
$793K 0.51%
1,605
47
$698K 0.45%
5,000
48
$664K 0.43%
35,905
-400
49
$560K 0.36%
2,970
-385
50
$458K 0.29%
15,827
1
2
3