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

Top Buys

1
+$4.31M
2
+$2.33M
3
+$2.1M
4
BDX icon
Becton Dickinson
BDX
+$1.16M
5
AGR
Avangrid, Inc.
AGR
+$1.1M

Top Sells

1
+$6.99M
2
+$5.38M
3
+$5.17M
4
USB icon
US Bancorp
USB
+$2.59M
5
ALLT icon
Allot
ALLT
+$2.41M

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
– –
-97,904
77
– –
-900
78
– –
-4,863
79
– –
-23,013
80
– –
-1,447
1 2 3
4