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PSC
Prentiss Smith & Co Portfolio holdings
AUM
$172M
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
-2.42%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$197M
AUM Growth
-$10.6M
(-5.1%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
79
New
3
Increased
35
Reduced
19
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$2.22M |
| 2 |
IPG Photonics
IPGP
|
+$1.98M |
| 3 |
Becton Dickinson
BDX
|
+$1.37M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
Tennant Co
TNC
|
+$919K |
Top Sells
| 1 |
Revvity
RVTY
|
+$6.56M |
| 2 |
Hyster-Yale Materials Handling
HY
|
+$4.18M |
| 3 |
Hershey
HSY
|
+$1.91M |
| 4 |
Peloton Interactive
PTON
|
+$1.15M |
| 5 |
Idacorp
IDA
|
+$522K |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Technology | 21.35% |
| 3 | Consumer Staples | 17.08% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRISPR Therapeutics
CRSP
$4.97B
| – | – |
-1,464
| Closed | -$237K |
|
|
77
Hyster-Yale Materials Handling
HY
$580M
| – | – |
-57,252
| Closed | -$4.18M |
|
|
78
Idacorp
IDA
$8.4B
| – | – |
-5,355
| Closed | -$522K |
|
79
J.M. Smucker
SJM
$11.6B
| – | – |
-1,587
| Closed | -$206K |
|
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