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
$210M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.5M
3
+$1.78M
4
VRNS icon
Varonis Systems
VRNS
+$1.25M
5
CRM icon
Salesforce
CRM
+$946K

Top Sells

1
+$7.18M
2
+$3.36M
3
+$3.28M
4
PTON icon
Peloton Interactive
PTON
+$1.31M
5
CRNC icon
Cerence
CRNC
+$1.1M

Sector Composition

1 Healthcare 23.94%
2 Consumer Staples 17.85%
3 Technology 16.92%
4 Communication Services 9.29%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53K 0.03%
+140
77
$48K 0.02%
17,000
78
– –
-155,131
79
– –
-174,400
80
– –
-3,446
1 2 3
4