PSC

Prentiss Smith & Co Portfolio holdings

AUM $167M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.46M
3
+$4.08M
4
MDT icon
Medtronic
MDT
+$2.65M
5
RVTY icon
Revvity
RVTY
+$2.12M

Top Sells

1
+$4.21M
2
+$3.39M
3
+$3.28M
4
ABT icon
Abbott
ABT
+$1.89M
5
TNC icon
Tennant Co
TNC
+$651K

Sector Composition

1 Healthcare 33.28%
2 Technology 17.56%
3 Communication Services 15.96%
4 Consumer Staples 14.35%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.25%
11,387
-1,723
52
$352K 0.24%
8,906
-120
53
$345K 0.24%
12,016
54
$337K 0.23%
5,000
55
$321K 0.22%
+2,811
56
$306K 0.21%
6,924
57
$302K 0.21%
2,843
+209
58
$280K 0.19%
1,251
-161
59
$265K 0.18%
24,283
-600
60
$257K 0.18%
2,856
+1,337
61
$253K 0.18%
3,431
62
$229K 0.16%
+3,444
63
$217K 0.15%
3,740
+600
64
$212K 0.15%
+2,678
65
$210K 0.15%
165
66
$41K 0.03%
2,347
67
$37K 0.03%
17,000
68
– –
-330,832
69
– –
-4,000
70
– –
-100
1 2
3