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

Top Buys

1 +$7.15M
2 +$6.08M
3 +$5.24M
4
SLP icon
Simulations Plus
SLP
+$2.02M
5
BDX icon
Becton Dickinson
BDX
+$905K

Top Sells

1 +$7.22M
2 +$3.16M
3 +$2.64M
4
IDA icon
Idacorp
IDA
+$1.95M
5
RVTY icon
Revvity
RVTY
+$1.61M

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