PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
-13.88%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$130M
AUM Growth
-$37.1M
(-22%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
76
New
3
Increased
3
Reduced
34
Closed
8
Top Buys
| 1 |
ABM Industries
ABM
|
$4.07M |
| 2 |
Genpact
G
|
$3.8M |
| 3 |
Danaher
DHR
|
$3.76M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$99.3K |
| 5 |
Amazon
AMZN
|
$14.9K |
Top Sells
| 1 |
General Mills
GIS
|
$7.93M |
| 2 |
Mitek Systems
MITK
|
$4.18M |
| 3 |
United Natural Foods
UNFI
|
$3.5M |
| 4 |
Dentsply Sirona
XRAY
|
$3.41M |
| 5 |
PayPal
PYPL
|
$1.51M |
Sector Composition
| 1 | Healthcare | 30.04% |
| 2 | Technology | 16.07% |
| 3 | Communication Services | 12.26% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dentsply Sirona
XRAY
$2.86B
| – | – |
-69,316
| Closed | -$3.41M |
|