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
$157M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.18M
3
+$760K
4
BDN
Brandywine Realty Trust
BDN
+$743K
5
TJX icon
TJX Companies
TJX
+$213K

Top Sells

1
+$6.21M
2
+$5.07M
3
+$3.51M
4
STT icon
State Street
STT
+$2.82M
5
NVS icon
Novartis
NVS
+$2.81M

Sector Composition

1 Healthcare 30.52%
2 Technology 21.3%
3 Industrials 16.82%
4 Financials 10.36%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.31%
585,392
-13,744
2
$9.55M 6.07%
68,336
-1,444
3
$9.17M 5.83%
156,380
-14,220
4
$8.86M 5.63%
102,889
-32,615
5
$7.85M 4.99%
66,505
-724
6
$7.47M 4.75%
82,075
+8,340
7
$7.41M 4.71%
117,145
-1,116
8
$7.36M 4.67%
152,643
-5,416
9
$7.14M 4.54%
124,810
-3,915
10
$6.86M 4.36%
61,391
-1,916
11
$6.09M 3.87%
76,187
-1,805
12
$5.41M 3.43%
133,530
+138
13
$5.14M 3.27%
62,843
-4,326
14
$4.84M 3.08%
91,668
-1,178
15
$4.47M 2.84%
562,884
+552,735
16
$4.31M 2.74%
74,622
-8,148
17
$3.99M 2.53%
73,829
-21,356
18
$3.82M 2.43%
21,058
-454
19
$3.56M 2.27%
54,158
-42,889
20
$3.29M 2.09%
31,643
-202
21
$2.99M 1.9%
46,025
-2,088
22
$2.18M 1.38%
+228,229
23
$1.98M 1.26%
24,530
+289
24
$1.76M 1.12%
18,139
-819
25
$1.65M 1.05%
104,152
+46,856
1
2 3