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
$167M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.12M
3
+$2.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
ADI icon
Analog Devices
ADI
+$1.73M

Top Sells

1
+$7.64M
2
+$5.96M
3
+$5.85M
4
EBAY icon
eBay
EBAY
+$5.78M
5
CL icon
Colgate-Palmolive
CL
+$4.37M

Sector Composition

1 Healthcare 25.36%
2 Technology 16.74%
3 Consumer Staples 13.68%
4 Communication Services 12.66%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.3%
6,916
-445
52
$491K 0.29%
27,485
53
$489K 0.29%
3,565
54
$464K 0.28%
9,566
-1,435
55
$426K 0.26%
6,877
-1,166
56
$423K 0.25%
9,441
57
$421K 0.25%
8,260
+241
58
$391K 0.23%
3,429
59
$368K 0.22%
6,459
60
$355K 0.21%
10,709
-180
61
$351K 0.21%
2,013
62
$334K 0.2%
4,067
63
$315K 0.19%
+2,885
64
$287K 0.17%
798
+60
65
$282K 0.17%
2,068
+180
66
$235K 0.14%
100
-31
67
$217K 0.13%
+1,047
68
$215K 0.13%
+6,474
69
$215K 0.13%
1,587
70
$208K 0.12%
1,600
71
$88K 0.05%
17,000
72
$61K 0.04%
4,347
73
$16K 0.01%
140
74
– –
-34,967
75
– –
-12,962
1 2
3
4