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
$210M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.5M
3
+$1.78M
4
VRNS icon
Varonis Systems
VRNS
+$1.25M
5
CRM icon
Salesforce
CRM
+$946K

Top Sells

1
+$7.18M
2
+$3.36M
3
+$3.28M
4
PTON icon
Peloton Interactive
PTON
+$1.31M
5
CRNC icon
Cerence
CRNC
+$1.1M

Sector Composition

1 Healthcare 23.94%
2 Consumer Staples 17.85%
3 Technology 16.92%
4 Communication Services 9.29%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.82%
66,568
-8,617
2
$9.15M 4.36%
95,273
-1,367
3
$9.07M 4.33%
57,659
-2,065
4
$8.81M 4.21%
100,640
-5,380
5
$8.46M 4.04%
72,260
-1,655
6
$7.98M 3.8%
135,767
-4,162
7
$7.84M 3.74%
89,867
+1,165
8
$7.79M 3.72%
77,513
-10,921
9
$7.46M 3.56%
51,992
-968
10
$6.87M 3.28%
87,559
-4,887
11
$6.64M 3.17%
43,883
-1,343
12
$6.48M 3.09%
42,565
-1,134
13
$6.43M 3.07%
28,907
+4,249
14
$6.4M 3.05%
608,339
+5,808
15
$6.22M 2.97%
105,708
-1,074
16
$6.13M 2.92%
64,905
-1,121
17
$5.65M 2.7%
51,631
-2,042
18
$5.17M 2.47%
97,904
-2,308
19
$4.68M 2.23%
+78,514
20
$4.62M 2.2%
54,009
-38,374
21
$4.5M 2.15%
+99,002
22
$4.48M 2.14%
32,209
-340
23
$4.45M 2.12%
250,057
-7,188
24
$4.39M 2.1%
94,268
-3,680
25
$4.22M 2.02%
70,000
-1,403
1
2 3 4