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
$208M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.43M
3
+$4.79M
4
SLP icon
Simulations Plus
SLP
+$2.11M
5
BDX icon
Becton Dickinson
BDX
+$914K

Top Sells

1
+$7.39M
2
+$3.16M
3
+$2.68M
4
IDA icon
Idacorp
IDA
+$2.01M
5
RVTY icon
Revvity
RVTY
+$1.46M

Sector Composition

1 Healthcare 23.63%
2 Technology 19.2%
3 Consumer Staples 17.09%
4 Consumer Discretionary 10.01%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.02%
140
77
– –
-26,714
78
– –
-1,426
79
– –
-915
1 2 3
4