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
176
$16K 0.01%
135
177
$15K 0.01%
525
178
$15K 0.01%
1,000
179
$15K 0.01%
1,000
180
$14K 0.01%
150
181
$14K 0.01%
192
182
$14K 0.01%
154
183
$14K 0.01%
1,300
184
$14K 0.01%
700
185
$13K 0.01%
384
186
$13K 0.01%
226
187
$12K 0.01%
167
188
$12K 0.01%
333
189
$11K 0.01%
229
190
$11K 0.01%
505
191
$11K 0.01%
297
192
$10K 0.01%
33
193
$10K 0.01%
+1,250
194
$10K 0.01%
45
195
$9K ﹤0.01%
200
196
$9K ﹤0.01%
300
197
$9K ﹤0.01%
400
198
$9K ﹤0.01%
500
199
$8K ﹤0.01%
140
200
$7K ﹤0.01%
200
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