PSC

Prentiss Smith & Co Portfolio holdings

AUM $177M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
+$6.2M
2
+$5.12M
3
+$2.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
ADI icon
Analog Devices
ADI
+$1.73M

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
– –
-51,150
77
– –
-99,708
78
– –
-2,168
79
– –
-86,908
80
– –
-6,060
81
– –
-30,255
82
– –
-10,790
83
– –
-45,992
84
– –
-35,075
85
– –
-2,094
86
– –
-64,197
1 2 3
4