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
$157M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.18M
3
+$760K
4
BDN
Brandywine Realty Trust
BDN
+$743K
5
TJX icon
TJX Companies
TJX
+$213K

Top Sells

1
+$6.21M
2
+$5.07M
3
+$3.51M
4
STT icon
State Street
STT
+$2.82M
5
NVS icon
Novartis
NVS
+$2.81M

Sector Composition

1 Healthcare 30.52%
2 Technology 21.3%
3 Industrials 16.82%
4 Financials 10.36%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.22%
1,412
-122
52
$341K 0.22%
2,529
+209
53
$247K 0.16%
3,429
54
$228K 0.14%
2,864
55
$213K 0.14%
+4,000
56
$213K 0.14%
165
57
$206K 0.13%
+3,500
58
$94K 0.06%
2,347
59
$89K 0.06%
17,000
60
– –
-128,612
61
– –
-100
62
– –
-4,001
63
– –
-322,220
64
– –
-62,081
65
– –
-2,008
66
– –
-6,951
1 2
3