PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.37M
3
+$4.95M
4
GEN icon
Gen Digital
GEN
+$659K
5
JNJ icon
Johnson & Johnson
JNJ
+$137K

Top Sells

1
+$15.8M
2
+$4.03M
3
+$295K
4
AVA icon
Avista
AVA
+$261K
5
ED icon
Consolidated Edison
ED
+$249K

Sector Composition

1 Technology 23.48%
2 Healthcare 17.26%
3 Financials 15.24%
4 Industrials 12.91%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.37%
22,720
52
$659K 0.35%
+32,980
53
$554K 0.29%
15,676
54
$504K 0.27%
7,430
55
$434K 0.23%
5,000
56
$363K 0.19%
9,382
57
$336K 0.18%
5,531
58
$308K 0.16%
3,686
59
$300K 0.16%
5,544
+289
60
$271K 0.14%
2,275
+400
61
$271K 0.14%
3,703
62
$266K 0.14%
2,840
63
$219K 0.12%
3,430
64
$179K 0.09%
5,642
65
$177K 0.09%
3,000
66
$168K 0.09%
1,716
67
$163K 0.09%
2,500
68
$158K 0.08%
41,110
69
$146K 0.08%
1,500
70
$137K 0.07%
2,634
71
$125K 0.07%
1,135
72
$121K 0.06%
2,532
+145
73
$121K 0.06%
4,000
74
$112K 0.06%
1,600
75
$110K 0.06%
4,560
1 2
3
4 5