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
151
$23K 0.01%
+500
152
$23K 0.01%
2,000
153
$23K 0.01%
+500
154
$23K 0.01%
75
155
$23K 0.01%
1,000
156
$22K 0.01%
279
157
$21K 0.01%
500
-1,016
158
$21K 0.01%
527
159
$21K 0.01%
278
160
$21K 0.01%
200
161
$20K 0.01%
1,000
162
$19K 0.01%
413
163
$19K 0.01%
225
164
$19K 0.01%
800
165
$18K 0.01%
250
166
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250
167
$18K 0.01%
459
168
$18K 0.01%
436
169
$18K 0.01%
450
170
$18K 0.01%
270
171
$17K 0.01%
1,000
172
$17K 0.01%
609
173
$17K 0.01%
700
174
$16K 0.01%
308
175
$16K 0.01%
600
5 6
7
8 9