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
$197M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$2.09M
2 +$1.71M
3 +$1.34M
4
AAPL icon
Apple
AAPL
+$1.23M
5
TNC icon
Tennant Co
TNC
+$906K

Top Sells

1 +$6.46M
2 +$4.18M
3 +$1.83M
4
PTON icon
Peloton Interactive
PTON
+$902K
5
IDA icon
Idacorp
IDA
+$522K

Sector Composition

1 Healthcare 23.07%
2 Technology 21.35%
3 Consumer Staples 17.08%
4 Communication Services 9.83%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,464
77
-57,252
78
-5,355
79
-1,587