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
$134M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$462K
3
+$230K
4
IAU icon
iShares Gold Trust
IAU
+$211K
5
ALC icon
Alcon
ALC
+$50.9K

Top Sells

1
+$2.89M
2
+$1.9M
3
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$747K
5
WMS icon
Advanced Drainage Systems
WMS
+$557K

Sector Composition

1 Healthcare 29.89%
2 Industrials 15.99%
3 Technology 14.17%
4 Consumer Staples 11.47%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.29%
6,661
52
$391K 0.29%
3,635
53
$358K 0.27%
5,489
+130
54
$355K 0.26%
100
55
$332K 0.25%
3,680
56
$321K 0.24%
1,960
+232
57
$265K 0.2%
15,814
-2,298
58
$264K 0.2%
6,999
+150
59
$247K 0.18%
9,441
-700
60
$237K 0.18%
195
61
$230K 0.17%
+7,973
62
$224K 0.17%
4,560
-4,959
63
$220K 0.16%
2,013
64
$216K 0.16%
1,269
-600
65
$211K 0.16%
+5,414
66
$181K 0.14%
10,107
-1,133
67
– –
-14,871
1 2
3