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
$156M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.04M
3
+$3.92M
4
ABT icon
Abbott
ABT
+$2.01M
5
WRBY icon
Warby Parker
WRBY
+$1.11M

Top Sells

1
+$5.83M
2
+$3.67M
3
+$1.38M
4
A icon
Agilent Technologies
A
+$87K
5
ADP icon
Automatic Data Processing
ADP
+$83K

Sector Composition

1 Healthcare 31.82%
2 Industrials 18.05%
3 Technology 13.7%
4 Consumer Staples 10.79%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.27%
5,915
-746
52
$421K 0.27%
100
53
$413K 0.26%
1,675
54
$400K 0.26%
1,810
-150
55
$395K 0.25%
3,572
-63
56
$384K 0.25%
5,196
-338
57
$354K 0.23%
3,680
58
$351K 0.22%
3,090
-450
59
$329K 0.21%
14,946
-868
60
$309K 0.2%
6,879
-120
61
$280K 0.18%
11,935
62
$268K 0.17%
1,269
63
$265K 0.17%
5,328
-86
64
$258K 0.17%
4,560
65
$257K 0.16%
2,013
66
$254K 0.16%
7,689
67
$236K 0.15%
2,168
68
$213K 0.14%
+835
69
$201K 0.13%
2,514
70
– –
-22,601
71
– –
-1,258
72
– –
-7,817
1 2
3