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
$189M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$5.37M
3
+$4.92M
4
GEN icon
Gen Digital
GEN
+$706K
5
JNJ icon
Johnson & Johnson
JNJ
+$129K

Top Sells

1
+$15.2M
2
+$4.03M
3
+$277K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K
5
ED icon
Consolidated Edison
ED
+$252K

Sector Composition

1 Technology 20.08%
2 Healthcare 17.26%
3 Industrials 16.31%
4 Financials 15.24%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.02%
700
127
$34K 0.02%
2,850
128
$34K 0.02%
1,000
129
$31K 0.02%
+1,250
130
$31K 0.02%
+3,250
131
$31K 0.02%
455
132
$31K 0.02%
5,000
133
$31K 0.02%
1,400
134
$31K 0.02%
900
135
$31K 0.02%
767
136
$30K 0.02%
400
137
$29K 0.02%
1,582
138
$28K 0.01%
1,200
+200
139
$28K 0.01%
2,852
140
$28K 0.01%
+1,000
141
$28K 0.01%
800
142
$27K 0.01%
213
143
$26K 0.01%
1,762
-656
144
$25K 0.01%
533
145
$25K 0.01%
+500
146
$25K 0.01%
1,100
147
$25K 0.01%
500
148
$24K 0.01%
+400
149
$24K 0.01%
833
150
$24K 0.01%
225
4 5
6
7 8