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
$162M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.58M
3
+$5.72M
4
HSY icon
Hershey
HSY
+$5.63M
5
CRM icon
Salesforce
CRM
+$4.71M

Top Sells

1
+$5.26M
2
+$4.61M
3
+$4.12M
4
BDN
Brandywine Realty Trust
BDN
+$3.94M
5
GIS icon
General Mills
GIS
+$3.33M

Sector Composition

1 Healthcare 26.89%
2 Technology 18.61%
3 Consumer Staples 17.54%
4 Communication Services 16.02%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 5.96%
136,640
-1,160
2
$8.71M 5.37%
61,913
-285
3
$7.81M 4.82%
141,647
+637
4
$7.04M 4.34%
91,043
+9
5
$6.99M 4.32%
76,274
-302
6
$6.87M 4.24%
93,728
+90,284
7
$6.58M 4.06%
+113,882
8
$6.51M 4.02%
94,928
-5,261
9
$6.34M 3.91%
605,811
+4,476
10
$6.16M 3.8%
158,096
+4
11
$5.94M 3.67%
68,059
+32
12
$5.72M 3.53%
+46,334
13
$5.63M 3.47%
+43,394
14
$5.3M 3.27%
54,055
+27,934
15
$4.91M 3.03%
7,874
+6
16
$4.72M 2.91%
51,624
-374
17
$4.71M 2.91%
+25,152
18
$4.36M 2.69%
93,425
+261
19
$3.96M 2.45%
72,211
-59,578
20
$3.74M 2.31%
171,934
+113,713
21
$3.65M 2.25%
+89,424
22
$3.65M 2.25%
99,088
-185
23
$3.63M 2.24%
30,400
+55
24
$3.28M 2.03%
37,153
-18,939
25
$2.8M 1.73%
43,048
+383
1
2 3 4