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
$167M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.26M
3
+$2.2M
4
INSP icon
Inspire Medical Systems
INSP
+$2.02M
5
ADI icon
Analog Devices
ADI
+$1.69M

Top Sells

1
+$7.64M
2
+$5.96M
3
+$5.85M
4
EBAY icon
eBay
EBAY
+$5.78M
5
CL icon
Colgate-Palmolive
CL
+$4.37M

Sector Composition

1 Healthcare 25.36%
2 Technology 16.74%
3 Consumer Staples 13.68%
4 Communication Services 12.66%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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-99,708
80
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-2,168
81
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-86,908
82
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-10,790
83
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-45,992
84
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-35,075
85
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-2,094
86
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-64,197
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