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
$149M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.56M
3
+$1.72M
4
BDN
Brandywine Realty Trust
BDN
+$1.35M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$214K

Top Sells

1
+$5.94M
2
+$5.5M
3
+$3.52M
4
MDT icon
Medtronic
MDT
+$3.38M
5
LNN icon
Lindsay Corp
LNN
+$1.48M

Sector Composition

1 Healthcare 31.3%
2 Technology 22.72%
3 Communication Services 13.7%
4 Consumer Staples 9%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 6.48%
158,600
-600
2
$8.47M 5.68%
+140,272
3
$8.14M 5.46%
62,908
-300
4
$8.03M 5.39%
133,669
+59,167
5
$7.03M 4.71%
103,140
-360
6
$6.84M 4.59%
458,048
-864
7
$6.35M 4.25%
75,845
-232
8
$6.05M 4.05%
69,603
-264
9
$5.71M 3.83%
52,608
-31,085
10
$5.37M 3.6%
97,015
-685
11
$5.29M 3.55%
91,245
-261
12
$5.29M 3.54%
155,658
-360
13
$5.28M 3.54%
348,272
+89,370
14
$4.76M 3.19%
75,047
+27,163
15
$4.58M 3.07%
568,529
+6,450
16
$4.58M 3.07%
16,492
+62
17
$4.48M 3%
58,479
+51
18
$4.11M 2.75%
34,256
-29,336
19
$3.93M 2.64%
31,620
-23
20
$3.77M 2.52%
53,255
-150
21
$3.64M 2.44%
73,633
+55
22
$2.36M 1.58%
215,241
-7,965
23
$2.14M 1.43%
45,454
-16
24
$2.05M 1.37%
212,380
-670
25
$1.7M 1.14%
24,030
1
2 3