PSC
Prentiss Smith & Co Portfolio holdings
AUM $168M
This Quarter Return
-1.35%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$154M
AUM Growth
+$1.52M (+1%)
Cap. Flow
+$5.13M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %Top 10 Hldgs %
41.39%
Holding
74
New
4
Increased
17
Reduced
22
Closed
5
Top Buys
| 1 | $4.15M | |
| 2 | $4.12M | |
| 3 | $1.11M | |
| 4 | $1.05M | |
| 5 | $859K |
Top Sells
| 1 | $3.18M | |
| 2 | $1.67M | |
| 3 | $873K | |
| 4 | $650K | |
| 5 | $333K |
Sector Composition
| 1 | Healthcare | 31.39% |
| 2 | Industrials | 17.03% |
| 3 | Technology | 16.87% |
| 4 | Communication Services | 9.05% |
| 5 | Financials | 8.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.89M | 1.22% | 5,111 -485 | -9% | -$179K | |||
| $1.82M | 1.18% | 15,542 -69 | -0.4% | -$8.07K | |||
| $1.72M | 1.11% | 14,382 +112 | +0.8% | +$13.4K | |||
| $1.56M | 1.01% | 7,009 | – | – | |||
| $1.43M | 0.93% | 4,094 -131 | -3% | -$45.9K | |||
| $1.39M | 0.9% | 2,473 +86 | +4% | +$48.3K | |||
| $1.35M | 0.87% | 11,321 | – | – | |||
| $1.34M | 0.87% | 2,110 +75 | +4% | +$47.6K | |||
| $1.32M | 0.85% | 5,960 -16 | -0.3% | -$3.53K | |||
| $1.23M | 0.8% | 20,963 +73 | +0.4% | +$4.28K | |||
| $1.21M | 0.79% | 66,614 -28 | -0% | -$510 | |||
| $1.11M | 0.72% | +7,669 | New | +$1.11M | |||
| $1.04M | 0.68% | 1,810 | – | – | |||
| $971K | 0.63% | 35,767 +378 | +1% | +$10.3K | |||
| $970K | 0.63% | 3,429 | – | – | |||
| $970K | 0.63% | 8,442 +506 | +6% | +$58.1K | |||
| $955K | 0.62% | 3,125 | – | – | |||
| $949K | 0.61% | 4,986 | – | – | |||
| $894K | 0.58% | 4,265 -235 | -5% | -$49.2K | |||
| $880K | 0.57% | 1,605 | – | – | |||
| $859K | 0.56% | +11,787 | New | +$859K | |||
| $792K | 0.51% | 36,035 | – | – | |||
| $708K | 0.46% | 4,725 | – | – | |||
| $596K | 0.39% | 5,000 | – | – | |||
| $569K | 0.37% | 2,841 -129 | -4% | -$25.8K |
