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
$153M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.62M
3
+$3.27M
4
SPSC icon
SPS Commerce
SPSC
+$2.32M
5
BDN
Brandywine Realty Trust
BDN
+$2.22M

Top Sells

1
+$5.14M
2
+$3.82M
3
+$3.56M
4
HUBB icon
Hubbell
HUBB
+$3.18M
5
NVS icon
Novartis
NVS
+$3.02M

Sector Composition

1 Healthcare 36.1%
2 Technology 23%
3 Industrials 11.67%
4 Communication Services 6.99%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 5.74%
63,208
-5,128
2
$8.6M 5.61%
159,200
+2,820
3
$8.15M 5.32%
83,693
+1,618
4
$7.59M 4.95%
103,500
-21,310
5
$7.45M 4.86%
458,912
-126,480
6
$6.57M 4.28%
63,592
+2,201
7
$6.4M 4.17%
76,077
-110
8
$6.39M 4.17%
116,949
-196
9
$6.38M 4.16%
69,867
-33,022
10
$6.01M 3.92%
91,506
-162
11
$5.5M 3.59%
42,143
-24,362
12
$5.3M 3.46%
156,018
+22,488
13
$5.14M 3.36%
+16,430
14
$5.12M 3.34%
97,700
-54,943
15
$4.62M 3.01%
74,502
-120
16
$4.36M 2.85%
58,428
+48,438
17
$4.05M 2.64%
562,079
-805
18
$4.03M 2.63%
73,578
-251
19
$3.71M 2.42%
258,902
+154,750
20
$3.47M 2.26%
31,643
21
$3.27M 2.13%
+53,405
22
$3.23M 2.11%
47,884
+1,859
23
$2.6M 1.69%
223,206
-5,023
24
$2.32M 1.52%
+45,470
25
$2.12M 1.38%
+213,050
1
2 3