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
1
$12.8M 6.78%
158,564
-2,466
2
$12.2M 6.48%
160,491
-2,897
3
$11.6M 6.17%
234,045
-3,597
4
$9.21M 4.88%
214,859
-3,624
5
$8.44M 4.47%
+141,093
6
$7.92M 4.2%
353,506
-9,145
7
$7.73M 4.1%
453,261
-9,121
8
$7.53M 3.99%
166,327
-2,259
9
$7.21M 3.82%
128,121
-2,958
10
$7.14M 3.79%
72,723
+1,390
11
$6.79M 3.6%
77,037
-1,031
12
$6.4M 3.39%
214,907
-3,667
13
$5.64M 2.99%
12,602,760
-199,800
14
$5.37M 2.85%
+80,884
15
$5.04M 2.67%
106,019
+104,114
16
$4.86M 2.58%
177,145
-7,555
17
$4.83M 2.56%
55,516
-1,531
18
$3.9M 2.07%
151,060
-3,865
19
$3.29M 1.75%
101,661
-1,441
20
$2.95M 1.56%
26,410
-1,124
21
$2.46M 1.3%
80,233
-8,515
22
$2.43M 1.29%
24,904
+900
23
$2.04M 1.08%
16,471
+931
24
$2.04M 1.08%
39,709
-3,460
25
$1.52M 0.8%
19,505
-2,695
1
2 3 4 5