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
$135M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.16M
3
+$3.59M
4
MTB icon
M&T Bank
MTB
+$3.39M
5
SCHW icon
Charles Schwab
SCHW
+$3.24M

Top Sells

1
+$4.3M
2
+$846K
3
+$373K
4
META icon
Meta Platforms (Facebook)
META
+$356K
5
ALLT icon
Allot
ALLT
+$318K

Sector Composition

1 Healthcare 30.77%
2 Industrials 15.3%
3 Technology 14.18%
4 Financials 11.69%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.29%
20,517
52
$377K 0.28%
1,780
-1,678
53
$376K 0.28%
4,922
-1,457
54
$357K 0.26%
3,565
55
$356K 0.26%
9,519
-25
56
$351K 0.26%
10,141
+700
57
$318K 0.24%
5,910
58
$268K 0.2%
2,013
59
$265K 0.2%
100
60
$261K 0.19%
6,724
+192
61
$238K 0.18%
88,400
-118,245
62
$234K 0.17%
1,798
63
$210K 0.16%
1,600
64
$209K 0.15%
+2,128
65
– –
-151
66
– –
-4,222
67
– –
-50,094
68
– –
-9,431
69
– –
-2,001
70
– –
-17,000
1 2
3