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
$153M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.62M
3
+$3.27M
4
SPSC icon
SPS Commerce
SPSC
+$2.32M
5
BDN
Brandywine Realty Trust
BDN
+$2.22M

Top Sells

1
+$5.14M
2
+$3.82M
3
+$3.56M
4
HUBB icon
Hubbell
HUBB
+$3.18M
5
NVS icon
Novartis
NVS
+$3.02M

Sector Composition

1 Healthcare 36.1%
2 Technology 23%
3 Industrials 11.67%
4 Communication Services 6.99%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.27%
8,020
52
$392K 0.26%
4,140
-60
53
$388K 0.25%
+7,550
54
$347K 0.23%
1,412
55
$347K 0.23%
2,634
+105
56
$274K 0.18%
3,429
57
$225K 0.15%
165
58
$212K 0.14%
4,000
59
$83K 0.05%
17,000
60
$69K 0.05%
2,347
61
– –
-62,843
62
– –
-54,158
63
– –
-2,864
64
– –
-8,199
65
– –
-21,058
66
– –
-3,500
1 2
3