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
$210M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.5M
3
+$1.78M
4
VRNS icon
Varonis Systems
VRNS
+$1.25M
5
CRM icon
Salesforce
CRM
+$946K

Top Sells

1
+$7.18M
2
+$3.36M
3
+$3.28M
4
PTON icon
Peloton Interactive
PTON
+$1.31M
5
CRNC icon
Cerence
CRNC
+$1.1M

Sector Composition

1 Healthcare 23.94%
2 Consumer Staples 17.85%
3 Technology 16.92%
4 Communication Services 9.29%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.27%
15,409
-1,364
52
$548K 0.26%
1,460
53
$534K 0.25%
11,776
-625
54
$502K 0.24%
5,000
55
$441K 0.21%
4,197
56
$434K 0.21%
8,062
-379
57
$411K 0.2%
5,264
-815
58
$387K 0.18%
4,420
59
$377K 0.18%
6,877
-47
60
$377K 0.18%
9,441
61
$348K 0.17%
23,013
62
$346K 0.17%
11,461
-180
63
$345K 0.16%
2,866
+84
64
$339K 0.16%
3,429
65
$337K 0.16%
+19,168
66
$317K 0.15%
3,115
67
$292K 0.14%
131
68
$251K 0.12%
+1,973
69
$250K 0.12%
+1,680
70
$230K 0.11%
4,863
71
$228K 0.11%
+1,720
72
$221K 0.11%
+900
73
$215K 0.1%
+915
74
$205K 0.1%
+1,447
75
$72K 0.03%
2,347
1 2
3
4