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
$208M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.08M
3
+$5.24M
4
SLP icon
Simulations Plus
SLP
+$2.02M
5
BDX icon
Becton Dickinson
BDX
+$905K

Top Sells

1
+$7.22M
2
+$3.16M
3
+$2.64M
4
IDA icon
Idacorp
IDA
+$1.95M
5
RVTY icon
Revvity
RVTY
+$1.61M

Sector Composition

1 Healthcare 23.63%
2 Technology 19.2%
3 Consumer Staples 17.09%
4 Consumer Discretionary 10.01%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.16%
85,460
-11,560
2
$9.28M 4.47%
56,348
-402
3
$8.84M 4.26%
445,887
-11,736
4
$8.09M 3.9%
75,846
-1,801
5
$7.18M 3.46%
41,226
-964
6
$7.15M 3.44%
+481,152
7
$7M 3.37%
28,641
-861
8
$6.74M 3.24%
110,543
-2,637
9
$6.42M 3.09%
11,493
-251
10
$6.28M 3.02%
31,706
-1,039
11
$6.08M 2.93%
+86,643
12
$6.07M 2.92%
118,006
-3,080
13
$6.06M 2.92%
39,248
-10,402
14
$5.78M 2.79%
46,630
-1,481
15
$5.76M 2.77%
73,652
-2,967
16
$5.24M 2.53%
+115,992
17
$5.19M 2.5%
56,885
-1,101
18
$5.01M 2.41%
43,221
-7,424
19
$4.92M 2.37%
255,605
+11,434
20
$4.92M 2.37%
57,696
-30,965
21
$4.72M 2.27%
89,074
-2,359
22
$4.35M 2.1%
54,522
+2,747
23
$4.25M 2.05%
67,153
-342
24
$4.19M 2.02%
51,506
-1,550
25
$4.18M 2.01%
57,252
-1,169
1
2 3 4