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
$133M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.8M
3
+$242K
4
DHR icon
Danaher
DHR
+$154K
5
WMS icon
Advanced Drainage Systems
WMS
+$58.1K

Top Sells

1
+$4.16M
2
+$3.58M
3
+$3.39M
4
CRM icon
Salesforce
CRM
+$2.09M
5
INSP icon
Inspire Medical Systems
INSP
+$1.99M

Sector Composition

1 Healthcare 31.87%
2 Industrials 17.39%
3 Technology 13.2%
4 Consumer Staples 7.62%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.26%
21,708
+1,191
52
$318K 0.24%
3,565
53
$289K 0.22%
10,141
54
$284K 0.21%
1,956
+158
55
$270K 0.2%
100
56
$250K 0.19%
6,724
57
$242K 0.18%
+2,020
58
$239K 0.18%
2,013
59
$231K 0.17%
1,728
+128
60
$47K 0.04%
14,871
-73,529
61
– –
-2,128
62
– –
-5,910
63
– –
-18,411
64
– –
-8,521
65
– –
-28,384
66
– –
-31,678
1 2
3