PSC

Prentiss Smith & Co Portfolio holdings

AUM $167M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.92M
3
+$4.38M
4
AMAT icon
Applied Materials
AMAT
+$4.18M
5
CRM icon
Salesforce
CRM
+$1.96M

Top Sells

1
+$6.7M
2
+$4.87M
3
+$2.09M
4
TECH icon
Bio-Techne
TECH
+$1.23M
5
HOLX icon
Hologic
HOLX
+$932K

Sector Composition

1 Technology 25.16%
2 Healthcare 21.09%
3 Industrials 19.49%
4 Financials 11.75%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.61%
5,062
-49
27
$2.14M 1.27%
32,850
-15,544
28
$1.85M 1.1%
14,304
-78
29
$1.81M 1.08%
15,352
-190
30
$1.54M 0.91%
2,473
31
$1.52M 0.9%
69,337
+2,723
32
$1.48M 0.88%
5,557
+2,128
33
$1.45M 0.86%
4,094
34
$1.44M 0.86%
7,009
35
$1.34M 0.79%
1,810
36
$1.22M 0.73%
11,321
37
$1.1M 0.65%
11,787
38
$1.1M 0.65%
2,089
-21
39
$1.09M 0.65%
4,986
40
$1.08M 0.64%
6,272
+312
41
$1.06M 0.63%
8,347
-95
42
$964K 0.57%
3,125
43
$937K 0.56%
35,381
-386
44
$902K 0.54%
1,605
45
$792K 0.47%
4,265
46
$751K 0.45%
34,904
-1,131
47
$731K 0.44%
2,841
48
$624K 0.37%
4,725
49
$607K 0.36%
5,000
50
$579K 0.34%
100
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2
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