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
$195M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.39M
3
+$2.02M
4
BDX icon
Becton Dickinson
BDX
+$1.2M
5
AGR
Avangrid, Inc.
AGR
+$1.04M

Top Sells

1
+$6.39M
2
+$5.34M
3
+$5.17M
4
PTON icon
Peloton Interactive
PTON
+$2.45M
5
USB icon
US Bancorp
USB
+$2.34M

Sector Composition

1 Healthcare 25.24%
2 Consumer Staples 19.54%
3 Technology 17.89%
4 Communication Services 10.65%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-900
77
– –
-4,863
78
– –
-23,013
79
– –
-1,447
80
– –
-4,197
1 2 3
4