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
$136M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.06M
3
+$1.37M
4
TNC icon
Tennant Co
TNC
+$1.26M
5
ALC icon
Alcon
ALC
+$974K

Top Sells

1
+$7.08M
2
+$2.34M
3
+$1.08M
4
UNP icon
Union Pacific
UNP
+$934K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K

Sector Composition

1 Healthcare 31.78%
2 Industrials 16.28%
3 Technology 13.43%
4 Consumer Staples 11.55%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.27%
6,661
-216
52
$372K 0.27%
1,829
-4,585
53
$371K 0.27%
4,204
-718
54
$343K 0.25%
5,359
+569
55
$308K 0.23%
100
56
$298K 0.22%
3,680
+115
57
$272K 0.2%
18,112
-3,596
58
$271K 0.2%
1,869
-87
59
$242K 0.18%
1,728
60
$226K 0.17%
10,141
61
$223K 0.16%
2,013
62
$222K 0.16%
6,849
+125
63
$216K 0.16%
+195
64
$185K 0.14%
+11,240
65
$32.4K 0.02%
14,871
66
– –
-468,073
67
– –
-2,020
1 2
3