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
$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
201
$7K ﹤0.01%
190
202
$7K ﹤0.01%
1,000
203
$6K ﹤0.01%
167
204
$5K ﹤0.01%
100
205
$5K ﹤0.01%
113
206
$5K ﹤0.01%
100
207
$5K ﹤0.01%
84
208
$5K ﹤0.01%
125
209
$5K ﹤0.01%
340
210
$5K ﹤0.01%
70
211
$5K ﹤0.01%
33
212
$5K ﹤0.01%
140
213
$4K ﹤0.01%
33
214
$4K ﹤0.01%
60
215
$4K ﹤0.01%
100
216
$4K ﹤0.01%
45
217
$3K ﹤0.01%
100
218
$3K ﹤0.01%
+100
219
$3K ﹤0.01%
700
220
$3K ﹤0.01%
30
221
$3K ﹤0.01%
103
222
$3K ﹤0.01%
167
223
$2K ﹤0.01%
28
224
$2K ﹤0.01%
7
225
$2K ﹤0.01%
71
7 8
9
10 11