PSC

Prentiss Smith & Co Portfolio holdings

AUM $167M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
+$4.8M
2
+$4.53M
3
+$4.48M
4
MTB icon
M&T Bank
MTB
+$4.12M
5
ALC icon
Alcon
ALC
+$3.63M

Top Sells

1
+$4M
2
+$846K
3
+$382K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373K
5
META icon
Meta Platforms (Facebook)
META
+$286K

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