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
$130M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.8M
3
+$3.76M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$99.3K
5
AMZN icon
Amazon
AMZN
+$14.9K

Top Sells

1
+$7.93M
2
+$4.18M
3
+$3.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.41M
5
PYPL icon
PayPal
PYPL
+$1.51M

Sector Composition

1 Healthcare 30.04%
2 Technology 16.07%
3 Communication Services 12.26%
4 Industrials 10.64%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.33%
6,877
52
$399K 0.31%
3,429
53
$375K 0.29%
9,566
54
$371K 0.29%
4,067
55
$364K 0.28%
4,824
-105,130
56
$358K 0.28%
9,441
57
$337K 0.26%
3,565
58
$333K 0.26%
6,560
-1,700
59
$286K 0.22%
2,013
60
$256K 0.2%
6,459
61
$240K 0.19%
9,709
-1,000
62
$226K 0.17%
1,600
63
$221K 0.17%
2,885
64
$203K 0.16%
1,587
65
$202K 0.16%
1,798
-270
66
$65K 0.05%
17,000
67
$28K 0.02%
4,347
68
$8K 0.01%
140
69
– –
-1,047
70
– –
-6,474
71
– –
-100
72
– –
-6,916
73
– –
-285,052
74
– –
-798
75
– –
-84,556
1 2
3
4