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
$212M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.25M
3
+$2.11M
4
CRNC icon
Cerence
CRNC
+$1.81M
5
CHRW icon
C.H. Robinson
CHRW
+$1.4M

Top Sells

1
+$3.16M
2
+$2.5M
3
+$1.48M
4
SLP icon
Simulations Plus
SLP
+$1.47M
5
SSD icon
Simpson Manufacturing
SSD
+$1.36M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.01%
3 Consumer Staples 18.68%
4 Consumer Discretionary 8.94%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.33%
5,000
52
$637K 0.3%
12,369
53
$632K 0.3%
5,945
+414
54
$629K 0.3%
+6,060
55
$603K 0.28%
4,160
-80
56
$552K 0.26%
3,565
57
$543K 0.26%
2,154
58
$528K 0.25%
11,001
-219
59
$511K 0.24%
27,485
-2,410
60
$494K 0.23%
1,622
61
$492K 0.23%
9,441
62
$476K 0.22%
8,043
63
$459K 0.22%
7,361
-140
64
$417K 0.2%
8,019
+725
65
$405K 0.19%
2,013
66
$380K 0.18%
6,459
-99
67
$356K 0.17%
10,889
-100
68
$352K 0.17%
3,429
69
$314K 0.15%
131
70
$312K 0.15%
4,067
-80
71
$299K 0.14%
1,888
-85
72
$260K 0.12%
+738
73
$251K 0.12%
2,094
74
$216K 0.1%
+1,587
75
$214K 0.1%
1,600
-1,441
1 2
3
4