PSC
Prentiss Smith & Co Portfolio holdings
AUM $168M
This Quarter Return
-1.35%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$154M
AUM Growth
+$1.52M (+1%)
Cap. Flow
+$5.13M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %Top 10 Hldgs %
41.39%
Holding
74
New
4
Increased
17
Reduced
22
Closed
5
Top Buys
| 1 | $4.15M | |
| 2 | $4.12M | |
| 3 | $1.11M | |
| 4 | $1.05M | |
| 5 | $859K |
Top Sells
| 1 | $3.18M | |
| 2 | $1.67M | |
| 3 | $873K | |
| 4 | $650K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $461K | 0.3% | 100 | – | – | |||
| $450K | 0.29% | 1,810 | – | – | |||
| $424K | 0.27% | 5,915 | – | – | |||
| $401K | 0.26% | 15,827 | – | – | |||
| $397K | 0.26% | 3,572 | – | – | |||
| $366K | 0.24% | 1,551 -124 | -7% | -$29.3K | |||
| $351K | 0.23% | 3,555 | – | – | |||
| $338K | 0.22% | +1,174 | New | +$338K | |||
| $327K | 0.21% | 4,560 | – | – | |||
| $320K | 0.21% | 7,061 | – | – | |||
| $318K | 0.21% | 5,391 +63 | +1% | +$3.71K | |||
| $311K | 0.2% | 1,269 | – | – | |||
| $310K | 0.2% | 5,178 | – | – | |||
| $277K | 0.18% | 3,090 | – | – | |||
| $271K | 0.18% | 11,935 | – | – | |||
| $236K | 0.15% | 7,689 | – | – | |||
| $222K | 0.14% | 2,168 | – | – | |||
| $216K | 0.14% | 707 -128 | -15% | -$39.1K | |||
| $213K | 0.14% | 2,013 | – | – | |||
| – | – | -56,066 | Closed | -$3.18M | |||
| – | – | -2,786 | Closed | -$225K | |||
| – | – | -7,378 | Closed | -$873K | |||
| – | – | -4,763 | Closed | -$650K | |||
| – | – | -14,637 | Closed | -$333K |
