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

Top Buys

1 +$4.07M
2 +$3.8M
3 +$3.76M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$99.3K
5
AMZN icon
Amazon
AMZN
+$14.9K

Top Sells

1 +$7.93M
2 +$4.18M
3 +$3.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.41M
5
PYPL icon
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 Change
in Stake
Capital Flow
76
-69,316