PSC

Prentiss Smith & Co Portfolio holdings

AUM $177M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.57M
3
+$292K
4
BDX icon
Becton Dickinson
BDX
+$171K
5
UNP icon
Union Pacific
UNP
+$10.4K

Top Sells

1
+$1.56M
2
+$1.53M
3
+$419K
4
MTD icon
Mettler-Toledo International
MTD
+$260K
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$221K

Sector Composition

1 Healthcare 27.42%
2 Industrials 15.56%
3 Technology 14.43%
4 Communication Services 11.97%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.28%
100
52
$388K 0.27%
3,635
53
$379K 0.26%
1,675
+46
54
$370K 0.26%
11,935
55
$365K 0.25%
3,680
56
$350K 0.24%
5,534
+45
57
$339K 0.24%
1,960
58
$315K 0.22%
2,514
59
$302K 0.21%
15,814
60
$289K 0.2%
6,999
61
$271K 0.19%
4,560
62
$257K 0.18%
1,269
63
$238K 0.17%
7,689
64
$238K 0.17%
5,414
65
$225K 0.16%
2,168
66
$211K 0.15%
2,013
67
$12.6K 0.01%
1,258
68
– –
-6,860
69
– –
-9,095
70
– –
-195
71
– –
-9,441
1 2
3