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
$130M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$4.33M
2 +$3.85M
3 +$3.8M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$108K
5
AMZN icon
Amazon
AMZN
+$17.5K

Top Sells

1 +$7.36M
2 +$4.18M
3 +$3.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.41M
5
PYPL icon
PayPal
PYPL
+$1.87M

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 Change
in Stake
Capital Flow
76
-69,316