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
$212M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.03M
3
+$2.09M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.08M
5
CHRW icon
C.H. Robinson
CHRW
+$1.26M

Top Sells

1
+$3.16M
2
+$2.21M
3
+$1.5M
4
SLP icon
Simulations Plus
SLP
+$1.47M
5
SSD icon
Simpson Manufacturing
SSD
+$1.18M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.01%
3 Consumer Staples 18.68%
4 Consumer Discretionary 8.94%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.09%
+2,168
77
$63K 0.03%
17,000
78
$53K 0.03%
4,347
79
$20K 0.01%
140
80
– –
-6,474
81
– –
-36,266
82
– –
-37,191
83
– –
-404
1 2 3
4