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
$153M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.35M
3
+$650K
4
QGEN icon
Qiagen
QGEN
+$71.1K
5
CAMT icon
Camtek
CAMT
+$22K

Top Sells

1
+$2.84M
2
+$543K
3
+$522K
4
JNJ icon
Johnson & Johnson
JNJ
+$511K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

1 Healthcare 29.66%
2 Technology 17.18%
3 Industrials 16.08%
4 Communication Services 10.6%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.37%
15,611
-443
27
$1.76M 1.15%
7,009
-165
28
$1.66M 1.08%
14,270
+150
29
$1.61M 1.06%
66,642
-1,455
30
$1.5M 0.99%
20,890
+38
31
$1.45M 0.95%
2,035
-2
32
$1.44M 0.94%
35,389
-55
33
$1.41M 0.92%
2,387
-180
34
$1.34M 0.87%
4,225
35
$1.23M 0.8%
5,976
+19
36
$1.22M 0.8%
11,321
37
$1.09M 0.72%
4,986
38
$1.06M 0.69%
1,810
39
$965K 0.63%
7,936
-25
40
$915K 0.6%
3,125
41
$873K 0.57%
7,378
+7
42
$845K 0.55%
1,605
43
$822K 0.54%
3,429
44
$800K 0.52%
4,500
45
$792K 0.52%
6,851
-43
46
$718K 0.47%
4,725
47
$708K 0.46%
36,035
+130
48
$650K 0.43%
+4,763
49
$584K 0.38%
5,000
50
$497K 0.33%
100
1
2
3