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
$144M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.43M
3
+$4.61M
4
MDT icon
Medtronic
MDT
+$2.25M
5
RVTY icon
Revvity
RVTY
+$1.8M

Top Sells

1
+$4.21M
2
+$4.02M
3
+$3.28M
4
ABT icon
Abbott
ABT
+$1.79M
5
TNC icon
Tennant Co
TNC
+$511K

Sector Composition

1 Healthcare 33.28%
2 Technology 17.56%
3 Communication Services 15.96%
4 Consumer Staples 14.35%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.16M 5.66%
62,198
-710
2
$8.01M 5.56%
137,800
-1,620
3
$7.58M 5.26%
141,010
+3,153
4
$6.91M 4.79%
76,576
+24,933
5
$6.67M 4.63%
131,789
-1,583
6
$6.31M 4.38%
100,189
-1,595
7
$5.84M 4.06%
+91,034
8
$5.68M 3.94%
601,335
+42,361
9
$5.61M 3.89%
68,027
-534
10
$5.43M 3.77%
+158,092
11
$5.26M 3.65%
70,306
-3,199
12
$4.61M 3.2%
+104,405
13
$4.12M 2.86%
150,756
-1,842
14
$4.1M 2.85%
51,998
-22,658
15
$4.02M 2.79%
56,092
-917
16
$3.94M 2.73%
374,487
+31,690
17
$3.84M 2.67%
7,868
-8,229
18
$3.66M 2.54%
93,164
+20,541
19
$3.42M 2.37%
99,273
+3,028
20
$3.34M 2.32%
30,345
-220
21
$3.33M 2.31%
63,125
-62,098
22
$3.27M 2.27%
90,781
-421
23
$3.2M 2.22%
34,286
+628
24
$2.47M 1.72%
42,665
-8,825
25
$2.08M 1.44%
44,648
+670
1
2 3