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
$197M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.71M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.23M
5
TNC icon
Tennant Co
TNC
+$906K

Top Sells

1
+$6.46M
2
+$4.18M
3
+$1.83M
4
PTON icon
Peloton Interactive
PTON
+$902K
5
IDA icon
Idacorp
IDA
+$522K

Sector Composition

1 Healthcare 23.07%
2 Technology 21.35%
3 Consumer Staples 17.08%
4 Communication Services 9.83%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.78%
85,380
-80
2
$9.04M 4.59%
55,963
-385
3
$7.79M 3.95%
28,723
+82
4
$7.31M 3.71%
76,034
+188
5
$7.2M 3.65%
484,132
+38,245
6
$6.95M 3.53%
11,483
-10
7
$6.9M 3.5%
487,008
+5,856
8
$6.68M 3.39%
111,691
+1,148
9
$6.2M 3.15%
31,536
-170
10
$6.03M 3.06%
86,573
-70
11
$5.99M 3.04%
103,232
+36,079
12
$5.74M 2.91%
118,166
+160
13
$5.24M 2.66%
74,272
+620
14
$5.15M 2.61%
30,405
-10,821
15
$5.04M 2.56%
42,662
-559
16
$4.94M 2.51%
66,769
+12,247
17
$4.9M 2.49%
59,389
+1,693
18
$4.9M 2.49%
90,091
+1,017
19
$4.82M 2.45%
20,091
+5,592
20
$4.75M 2.41%
256,950
+1,345
21
$4.64M 2.35%
56,720
-165
22
$4.63M 2.35%
117,276
+1,284
23
$4.17M 2.12%
29,860
+444
24
$3.91M 1.99%
51,767
+261
25
$3.88M 1.97%
80,024
+1,188
1
2 3 4