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
$154M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.12M
3
+$1.11M
4
SCHW icon
Charles Schwab
SCHW
+$1.05M
5
UBER icon
Uber
UBER
+$859K

Top Sells

1
+$3.18M
2
+$1.67M
3
+$873K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$650K
5
T icon
AT&T
T
+$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 Change
in Stake 		Capital Flow
26
$1.89M 1.22%
5,111
-485
27
$1.82M 1.18%
15,542
-69
28
$1.72M 1.11%
14,382
+112
29
$1.56M 1.01%
7,009
30
$1.43M 0.93%
4,094
-131
31
$1.39M 0.9%
2,473
+86
32
$1.35M 0.87%
11,321
33
$1.34M 0.87%
2,110
+75
34
$1.32M 0.85%
5,960
-16
35
$1.23M 0.8%
20,963
+73
36
$1.21M 0.79%
66,614
-28
37
$1.11M 0.72%
+7,669
38
$1.04M 0.68%
1,810
39
$971K 0.63%
35,767
+378
40
$970K 0.63%
3,429
41
$970K 0.63%
8,442
+506
42
$955K 0.62%
3,125
43
$949K 0.61%
4,986
44
$894K 0.58%
4,265
-235
45
$880K 0.57%
1,605
46
$859K 0.56%
+11,787
47
$792K 0.51%
36,035
48
$708K 0.46%
4,725
49
$596K 0.39%
5,000
50
$569K 0.37%
2,841
-129
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2
3