PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.37M
3
+$4.95M
4
GEN icon
Gen Digital
GEN
+$659K
5
JNJ icon
Johnson & Johnson
JNJ
+$137K

Top Sells

1
+$15.8M
2
+$4.03M
3
+$295K
4
AVA icon
Avista
AVA
+$261K
5
ED icon
Consolidated Edison
ED
+$249K

Sector Composition

1 Technology 23.48%
2 Healthcare 17.26%
3 Financials 15.24%
4 Industrials 12.91%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93K 0.05%
2,567
77
$93K 0.05%
+950
78
$92K 0.05%
1,700
79
$91K 0.05%
1,149
80
$90K 0.05%
2,000
81
$86K 0.05%
1,280
82
$85K 0.05%
1,188
83
$85K 0.05%
1,740
84
$84K 0.04%
1,000
85
$84K 0.04%
2,200
86
$81K 0.04%
1,211
87
$81K 0.04%
2,000
88
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+1,000
89
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1,500
90
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1,632
91
$79K 0.04%
+1,400
92
$76K 0.04%
6,404
93
$74K 0.04%
500
94
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1,300
95
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1,200
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96
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1,200
97
$66K 0.04%
1,000
98
$64K 0.03%
650
99
$62K 0.03%
+4,900
100
$60K 0.03%
1,021
2 3
4
5 6