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
$149M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.56M
3
+$1.72M
4
BDN
Brandywine Realty Trust
BDN
+$1.35M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$214K

Top Sells

1
+$5.94M
2
+$5.5M
3
+$3.52M
4
MDT icon
Medtronic
MDT
+$3.38M
5
LNN icon
Lindsay Corp
LNN
+$1.48M

Sector Composition

1 Healthcare 31.3%
2 Technology 22.72%
3 Communication Services 13.7%
4 Consumer Staples 9%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.25%
2,634
52
$359K 0.24%
4,140
53
$349K 0.23%
1,412
54
$271K 0.18%
7,606
+56
55
$265K 0.18%
3,429
56
$251K 0.17%
165
57
$223K 0.15%
4,000
58
$214K 0.14%
+3,466
59
$201K 0.13%
+3,300
60
$73K 0.05%
+170
61
$71K 0.05%
17,000
62
$58K 0.04%
2,347
63
– –
-42,143
64
– –
-18,049
1 2
3