PSC

Prentiss Smith & Co Portfolio holdings

AUM $167M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.92M
3
+$4.38M
4
AMAT icon
Applied Materials
AMAT
+$4.18M
5
CRM icon
Salesforce
CRM
+$1.96M

Top Sells

1
+$6.7M
2
+$4.87M
3
+$2.09M
4
TECH icon
Bio-Techne
TECH
+$1.23M
5
HOLX icon
Hologic
HOLX
+$932K

Sector Composition

1 Technology 25.16%
2 Healthcare 21.09%
3 Industrials 19.49%
4 Financials 11.75%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.32%
1,810
52
$419K 0.25%
1,376
+202
53
$418K 0.25%
5,915
54
$411K 0.24%
3,315
-240
55
$393K 0.23%
3,570
-2
56
$384K 0.23%
15,827
57
$368K 0.22%
696
-11
58
$368K 0.22%
1,269
59
$365K 0.22%
4,560
60
$336K 0.2%
5,391
61
$306K 0.18%
7,061
62
$268K 0.16%
5,177
-1
63
$267K 0.16%
11,935
64
$252K 0.15%
2,168
65
$243K 0.14%
7,689
66
$237K 0.14%
2,990
-100
67
– –
-70,551
68
– –
-28,458
69
– –
-2,013
70
– –
-20,963
1 2
3