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
$153M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.35M
3
+$650K
4
QGEN icon
Qiagen
QGEN
+$71.1K
5
CAMT icon
Camtek
CAMT
+$22K

Top Sells

1
+$2.84M
2
+$543K
3
+$522K
4
JNJ icon
Johnson & Johnson
JNJ
+$511K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

1 Healthcare 29.66%
2 Technology 17.18%
3 Industrials 16.08%
4 Communication Services 10.6%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.32%
2,970
52
$420K 0.27%
15,827
53
$398K 0.26%
1,810
54
$396K 0.26%
3,555
-125
55
$382K 0.25%
1,675
56
$381K 0.25%
3,572
57
$368K 0.24%
5,915
58
$333K 0.22%
14,637
-309
59
$330K 0.22%
5,178
-18
60
$320K 0.21%
4,560
61
$307K 0.2%
3,090
62
$304K 0.2%
1,269
63
$282K 0.18%
7,061
+182
64
$275K 0.18%
835
65
$264K 0.17%
5,328
66
$244K 0.16%
7,689
67
$239K 0.16%
11,935
68
$239K 0.16%
2,168
69
$225K 0.15%
2,786
+272
70
$225K 0.15%
2,013
71
– –
-32,946
1 2
3