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
$112M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M

Top Sells

1
+$3.8M
2
+$1.87M
3
+$1.53M
4
SSD icon
Simpson Manufacturing
SSD
+$1.05M
5
AGR
Avangrid, Inc.
AGR
+$1.03M

Sector Composition

1 Healthcare 30.98%
2 Technology 12.13%
3 Communication Services 12%
4 Industrials 11.02%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.3%
3,565
52
$319K 0.28%
12,369
53
$318K 0.28%
20,759
54
$296K 0.26%
9,441
55
$253K 0.22%
9,584
-125
56
$249K 0.22%
6,459
57
$249K 0.22%
6,559
-1
58
$242K 0.22%
2,013
59
$218K 0.19%
1,587
60
$48K 0.04%
17,000
61
$23K 0.02%
4,347
62
$8K 0.01%
140
63
– –
-10,445
64
– –
-2,885
65
– –
-89,651
66
– –
-1,600
67
– –
-1,798
68
– –
-10,435
69
– –
-6,460
1 2
3