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
$197M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.71M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.23M
5
TNC icon
Tennant Co
TNC
+$906K

Top Sells

1
+$6.46M
2
+$4.18M
3
+$1.83M
4
PTON icon
Peloton Interactive
PTON
+$902K
5
IDA icon
Idacorp
IDA
+$522K

Sector Composition

1 Healthcare 23.07%
2 Technology 21.35%
3 Consumer Staples 17.08%
4 Communication Services 9.83%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.31%
5,000
52
$603K 0.31%
3,565
-20
53
$567K 0.29%
4,240
+20
54
$531K 0.27%
5,531
-908
55
$521K 0.26%
11,220
56
$461K 0.23%
10,989
57
$444K 0.23%
7,501
-380
58
$444K 0.23%
9,441
59
$422K 0.21%
8,043
+1,166
60
$422K 0.21%
2,154
61
$421K 0.21%
6,558
-890
62
$415K 0.21%
+1,622
63
$404K 0.21%
3,041
+175
64
$394K 0.2%
7,294
+538
65
$349K 0.18%
2,013
-37,235
66
$323K 0.16%
1,973
67
$311K 0.16%
131
68
$311K 0.16%
4,147
69
$310K 0.16%
3,429
70
$259K 0.13%
2,094
71
$202K 0.1%
6,474
-14,421
72
$134K 0.07%
+10,090
73
$72K 0.04%
4,347
74
$52K 0.03%
17,000
75
$31K 0.02%
140
1 2
3
4