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
$142M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.17M
3
+$1.48M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$221K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$219K

Top Sells

1
+$1.95M
2
+$1.82M
3
+$1.76M
4
AGR
Avangrid, Inc.
AGR
+$1.28M
5
PYPL icon
PayPal
PYPL
+$663K

Sector Composition

1 Healthcare 30.71%
2 Industrials 16.92%
3 Technology 13.8%
4 Consumer Staples 11.28%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.29%
6,661
52
$401K 0.28%
1,629
-200
53
$390K 0.27%
3,635
54
$384K 0.27%
5,489
55
$374K 0.26%
1,960
56
$363K 0.26%
100
57
$294K 0.21%
6,999
58
$278K 0.2%
15,814
59
$264K 0.19%
4,560
60
$260K 0.18%
195
61
$254K 0.18%
1,269
62
$237K 0.17%
7,689
-284
63
$227K 0.16%
5,414
64
$221K 0.16%
+6,860
65
$219K 0.15%
+2,168
66
$211K 0.15%
2,013
67
$211K 0.15%
+2,514
68
$205K 0.14%
9,441
69
$17.5K 0.01%
+1,258
70
– –
-8,442
71
– –
-10,790
72
– –
-10,107
73
– –
-39,560
1 2
3