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
$154M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.12M
3
+$1.11M
4
SCHW icon
Charles Schwab
SCHW
+$1.05M
5
UBER icon
Uber
UBER
+$859K

Top Sells

1
+$3.18M
2
+$1.67M
3
+$873K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$650K
5
T icon
AT&T
T
+$333K

Sector Composition

1 Healthcare 31.39%
2 Industrials 17.03%
3 Technology 16.87%
4 Communication Services 9.05%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.3%
100
52
$450K 0.29%
1,810
53
$424K 0.27%
5,915
54
$401K 0.26%
15,827
55
$397K 0.26%
3,572
56
$366K 0.24%
1,551
-124
57
$351K 0.23%
3,555
58
$338K 0.22%
+1,174
59
$327K 0.21%
4,560
60
$320K 0.21%
7,061
61
$318K 0.21%
5,391
+63
62
$311K 0.2%
1,269
63
$310K 0.2%
5,178
64
$277K 0.18%
3,090
65
$271K 0.18%
11,935
66
$236K 0.15%
7,689
67
$222K 0.14%
2,168
68
$216K 0.14%
707
-128
69
$213K 0.14%
2,013
70
– –
-56,066
71
– –
-14,637
72
– –
-4,763
73
– –
-7,378
74
– –
-2,786
1 2
3