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
$110M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$241K
3
+$225K
4
XYL icon
Xylem
XYL
+$221K
5
BKNG icon
Booking.com
BKNG
+$202K

Top Sells

1
+$3.57M
2
+$2.33M
3
+$1.97M
4
PYPL icon
PayPal
PYPL
+$1.47M
5
PARA
Paramount Global Class B
PARA
+$1.16M

Sector Composition

1 Healthcare 35.61%
2 Technology 12.26%
3 Communication Services 10.24%
4 Consumer Staples 9.23%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.3%
12,369
52
$310K 0.28%
3,565
53
$282K 0.26%
2,013
54
$278K 0.25%
+5,910
55
$257K 0.23%
6,532
-27
56
$241K 0.22%
+1,798
57
$225K 0.2%
+1,600
58
$221K 0.2%
+2,001
59
$214K 0.19%
9,431
-153
60
$202K 0.18%
+100
61
$45.8K 0.04%
151
+11
62
$36.5K 0.03%
17,000
63
– –
-93,347
64
– –
-26,382
65
– –
-562,077
66
– –
-4,347
67
– –
-1,587
1 2
3