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
$162M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.58M
3
+$5.72M
4
HSY icon
Hershey
HSY
+$5.63M
5
CRM icon
Salesforce
CRM
+$4.71M

Top Sells

1
+$5.26M
2
+$4.61M
3
+$4.12M
4
BDN
Brandywine Realty Trust
BDN
+$3.94M
5
GIS icon
General Mills
GIS
+$3.33M

Sector Composition

1 Healthcare 26.89%
2 Technology 18.61%
3 Consumer Staples 17.54%
4 Communication Services 16.02%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.23%
3,575
52
$342K 0.21%
11,040
-347
53
$309K 0.19%
6,924
54
$309K 0.19%
12,081
+65
55
$288K 0.18%
8,461
-445
56
$280K 0.17%
2,425
-418
57
$275K 0.17%
3,429
-2
58
$265K 0.16%
3,740
59
$247K 0.15%
1,059
-192
60
$245K 0.15%
23,013
-1,270
61
$221K 0.14%
2,678
62
$215K 0.13%
+135
63
$202K 0.12%
+3,115
64
$73K 0.05%
2,347
65
$41K 0.03%
17,000
66
– –
-374,487
67
– –
-90,781
68
– –
-70,306
69
– –
-150,756
70
– –
-104,405
71
– –
-44,648
72
– –
-34,286
73
– –
-165
74
– –
-63,125
75
– –
-2,856
1 2
3
4