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
$192M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.59M
3
+$4.01M
4
UNFI icon
United Natural Foods
UNFI
+$2.03M
5
BDX icon
Becton Dickinson
BDX
+$1.12M

Top Sells

1
+$3.84M
2
+$2.25M
3
+$383K
4
JNJ icon
Johnson & Johnson
JNJ
+$326K
5
MDT icon
Medtronic
MDT
+$245K

Sector Composition

1 Healthcare 25.06%
2 Consumer Staples 21.16%
3 Technology 16.17%
4 Communication Services 13.46%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 4.63%
59,724
-2,189
2
$8.32M 4.34%
139,929
-1,718
3
$8.31M 4.33%
88,702
-2,341
4
$7.79M 4.06%
106,020
-30,620
5
$7.72M 4.03%
+96,640
6
$7.68M 4%
73,915
-2,359
7
$7.46M 3.89%
75,185
-38,697
8
$7.18M 3.74%
155,131
-2,965
9
$7.13M 3.71%
92,383
-1,345
10
$6.68M 3.48%
92,446
-2,482
11
$6.65M 3.46%
52,960
-1,095
12
$6.59M 3.43%
+106,782
13
$6.26M 3.27%
43,699
+305
14
$6.2M 3.23%
24,658
-494
15
$5.84M 3.04%
53,673
+2,049
16
$5.8M 3.02%
45,226
-1,108
17
$5.74M 2.99%
66,026
-2,033
18
$5.48M 2.86%
602,531
-3,280
19
$4.52M 2.36%
32,549
+2,149
20
$4.4M 2.3%
71,403
-808
21
$4.33M 2.26%
7,732
-142
22
$4.32M 2.25%
88,434
-990
23
$4.01M 2.09%
+100,212
24
$3.68M 1.92%
93,403
-22
25
$3.58M 1.87%
35,504
-1,649
1
2 3