PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.37M
3
+$4.95M
4
GEN icon
Gen Digital
GEN
+$659K
5
JNJ icon
Johnson & Johnson
JNJ
+$137K

Top Sells

1
+$15.8M
2
+$4.03M
3
+$295K
4
AVA icon
Avista
AVA
+$261K
5
ED icon
Consolidated Edison
ED
+$249K

Sector Composition

1 Technology 23.48%
2 Healthcare 17.26%
3 Financials 15.24%
4 Industrials 12.91%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56K 0.03%
+1,200
102
$56K 0.03%
1,533
103
$55K 0.03%
700
104
$54K 0.03%
2,000
105
$54K 0.03%
+2,250
106
$54K 0.03%
2,000
107
$53K 0.03%
1,000
108
$52K 0.03%
+564
109
$52K 0.03%
1,062
110
$50K 0.03%
766
111
$49K 0.03%
3,500
112
$48K 0.03%
389
+1
113
$44K 0.02%
4,100
114
$43K 0.02%
2,772
115
$42K 0.02%
3,000
116
$40K 0.02%
2,400
117
$40K 0.02%
1,098
118
$40K 0.02%
600
-650
119
$39K 0.02%
600
120
$37K 0.02%
1,000
121
$37K 0.02%
2,820
122
$37K 0.02%
386
123
$35K 0.02%
+300
124
$35K 0.02%
540
125
$34K 0.02%
415
3 4
5
6 7