PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.04M
3
+$960K
4
ALGM icon
Allegro MicroSystems
ALGM
+$811K
5
ABNB icon
Airbnb
ABNB
+$247K

Top Sells

1
+$6.23M
2
+$1.11M
3
+$439K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
5
ABT icon
Abbott
ABT
+$195K

Sector Composition

1 Industrials 21.54%
2 Healthcare 21.15%
3 Technology 20.05%
4 Financials 13.96%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.59%
66,292
-26
27
$2.18M 1.23%
32,302
-548
28
$2.08M 1.17%
14,083
-221
29
$1.97M 1.11%
15,337
-15
30
$1.9M 1.07%
68,753
-584
31
$1.78M 1.01%
7,009
32
$1.4M 0.79%
4,094
33
$1.36M 0.77%
2,033
-440
34
$1.32M 0.74%
1,796
-14
35
$1.28M 0.72%
11,321
36
$1.17M 0.66%
2,076
-13
37
$1.15M 0.65%
11,787
38
$1.14M 0.64%
8,378
+31
39
$1.09M 0.62%
4,986
40
$1.09M 0.62%
+27,055
41
$988K 0.56%
4,265
42
$917K 0.52%
3,125
43
$913K 0.52%
1,605
44
$853K 0.48%
2,835
-6
45
$842K 0.48%
34,787
-594
46
$805K 0.45%
6,242
-30
47
$732K 0.41%
+25,060
48
$693K 0.39%
5,000
49
$650K 0.37%
4,625
-100
50
$601K 0.34%
34,306
-598
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