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
$195M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.33M
3
+$2.1M
4
BDX icon
Becton Dickinson
BDX
+$1.16M
5
AGR
Avangrid, Inc.
AGR
+$1.1M

Top Sells

1
+$6.99M
2
+$5.38M
3
+$5.17M
4
USB icon
US Bancorp
USB
+$2.59M
5
ALLT icon
Allot
ALLT
+$2.41M

Sector Composition

1 Healthcare 25.24%
2 Consumer Staples 19.54%
3 Technology 17.89%
4 Communication Services 10.65%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.16%
97,020
-3,620
2
$9.33M 4.79%
56,750
-909
3
$7.88M 4.05%
135,533
-234
4
$7.75M 3.98%
88,661
-1,206
5
$7.31M 3.76%
457,623
-150,716
6
$6.96M 3.57%
77,647
+134
7
$6.94M 3.57%
113,180
+7,472
8
$6.67M 3.43%
42,190
-375
9
$6.37M 3.27%
49,650
-2,342
10
$6.25M 3.21%
29,502
+595
11
$6.07M 3.12%
50,645
-986
12
$6.03M 3.1%
121,086
+22,084
13
$5.62M 2.89%
32,745
-11,138
14
$5.56M 2.86%
11,744
+4,916
15
$5.51M 2.83%
76,619
-10,940
16
$5.41M 2.78%
48,111
-18,457
17
$5.09M 2.62%
58,421
-20,093
18
$4.96M 2.55%
57,986
-6,919
19
$4.73M 2.43%
91,433
-863
20
$4.36M 2.24%
32,209
21
$4.31M 2.21%
+67,495
22
$4.18M 2.15%
53,056
-953
23
$4.14M 2.13%
51,775
+6,806
24
$3.85M 1.98%
69,035
-965
25
$3.56M 1.83%
244,171
-5,886
1
2 3 4