PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.08M
3
+$5.24M
4
SLP icon
Simulations Plus
SLP
+$2.02M
5
BDX icon
Becton Dickinson
BDX
+$905K

Top Sells

1
+$7.22M
2
+$3.16M
3
+$2.64M
4
IDA icon
Idacorp
IDA
+$1.95M
5
RVTY icon
Revvity
RVTY
+$1.61M

Sector Composition

1 Healthcare 23.63%
2 Technology 19.2%
3 Consumer Staples 17.09%
4 Consumer Discretionary 10.01%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.3%
28,375
-1,075
52
$615K 0.3%
6,439
-109
53
$573K 0.28%
14,630
-779
54
$527K 0.25%
7,881
-1,460
55
$522K 0.25%
5,355
-20,042
56
$515K 0.25%
4,220
-200
57
$508K 0.24%
11,220
+199
58
$500K 0.24%
7,448
-614
59
$497K 0.24%
9,441
60
$474K 0.23%
2,154
-1,508
61
$427K 0.21%
10,989
-117
62
$411K 0.2%
20,895
-66
63
$402K 0.19%
2,866
64
$379K 0.18%
6,756
-128,777
65
$372K 0.18%
6,877
66
$337K 0.16%
3,429
67
$323K 0.16%
4,147
-199
68
$307K 0.15%
1,973
69
$287K 0.14%
131
70
$251K 0.12%
2,094
71
$247K 0.12%
1,800
72
$237K 0.11%
+1,464
73
$206K 0.1%
1,587
74
$95K 0.05%
4,347
+2,000
75
$68K 0.03%
17,000
1 2
3
4