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
$195M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.39M
3
+$2.02M
4
BDX icon
Becton Dickinson
BDX
+$1.2M
5
AGR
Avangrid, Inc.
AGR
+$1.04M

Top Sells

1
+$6.39M
2
+$5.34M
3
+$5.17M
4
PTON icon
Peloton Interactive
PTON
+$2.45M
5
USB icon
US Bancorp
USB
+$2.34M

Sector Composition

1 Healthcare 25.24%
2 Consumer Staples 19.54%
3 Technology 17.89%
4 Communication Services 10.65%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.3%
1,460
52
$578K 0.3%
5,000
53
$575K 0.3%
6,548
-723
54
$558K 0.29%
15,409
55
$528K 0.27%
8,062
56
$518K 0.27%
9,441
57
$456K 0.23%
4,420
58
$431K 0.22%
11,021
-440
59
$400K 0.21%
20,961
+1,793
60
$379K 0.19%
11,106
-670
61
$365K 0.19%
2,866
62
$362K 0.19%
6,877
63
$328K 0.17%
3,429
64
$320K 0.16%
4,346
-918
65
$305K 0.16%
131
66
$300K 0.15%
1,973
67
$250K 0.13%
1,426
-254
68
$220K 0.11%
1,800
+80
69
$220K 0.11%
2,094
-1,021
70
$204K 0.1%
915
71
$201K 0.1%
+1,587
72
$78K 0.04%
2,347
73
$64K 0.03%
17,000
74
$42K 0.02%
140
75
– –
-97,904
1 2
3
4