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
$192M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.59M
3
+$4.01M
4
UNFI icon
United Natural Foods
UNFI
+$2.03M
5
BDX icon
Becton Dickinson
BDX
+$1.12M

Top Sells

1
+$3.84M
2
+$2.25M
3
+$383K
4
JNJ icon
Johnson & Johnson
JNJ
+$326K
5
MDT icon
Medtronic
MDT
+$245K

Sector Composition

1 Healthcare 25.06%
2 Consumer Staples 21.16%
3 Technology 16.17%
4 Communication Services 13.46%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.25%
6,079
+152
52
$476K 0.25%
5,000
53
$464K 0.24%
4,197
54
$398K 0.21%
3,446
-129
55
$342K 0.18%
6,924
56
$341K 0.18%
12,401
+18
57
$339K 0.18%
9,441
-100
58
$325K 0.17%
3,429
59
$324K 0.17%
4,420
+680
60
$324K 0.17%
2,782
+357
61
$274K 0.14%
11,641
-440
62
$262K 0.14%
8,441
-20
63
$262K 0.14%
3,115
64
$244K 0.13%
23,013
65
$227K 0.12%
+4,863
66
$224K 0.12%
131
-4
67
$104K 0.05%
2,347
68
$34K 0.02%
17,000
69
– –
-4,101
70
– –
-2,678
1 2
3