PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.04M
3
+$960K
4
ALGM icon
Allegro MicroSystems
ALGM
+$811K
5
ABNB icon
Airbnb
ABNB
+$247K

Top Sells

1
+$6.23M
2
+$1.11M
3
+$439K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
5
ABT icon
Abbott
ABT
+$195K

Sector Composition

1 Industrials 21.54%
2 Healthcare 21.15%
3 Technology 20.05%
4 Financials 13.96%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.3%
2,500
52
$489K 0.28%
1,376
53
$489K 0.28%
1,733
-77
54
$428K 0.24%
696
55
$400K 0.23%
11,935
56
$397K 0.22%
3,570
57
$392K 0.22%
5,391
58
$392K 0.22%
5,915
59
$391K 0.22%
15,327
-500
60
$383K 0.22%
1,214
-55
61
$382K 0.22%
4,560
62
$380K 0.21%
3,315
63
$310K 0.18%
7,061
64
$273K 0.15%
2,168
65
$261K 0.15%
7,689
66
$261K 0.15%
5,177
67
$251K 0.14%
2,990
68
$232K 0.13%
+1,910
69
– –
-34,057
1 2
3