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
$212M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.25M
3
+$2.11M
4
CRNC icon
Cerence
CRNC
+$1.81M
5
CHRW icon
C.H. Robinson
CHRW
+$1.4M

Top Sells

1
+$3.16M
2
+$2.5M
3
+$1.48M
4
SLP icon
Simulations Plus
SLP
+$1.47M
5
SSD icon
Simpson Manufacturing
SSD
+$1.36M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.01%
3 Consumer Staples 18.68%
4 Consumer Discretionary 8.94%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.66%
82,800
-2,580
2
$10.1M 4.77%
486,373
-635
3
$9.57M 4.52%
55,963
4
$7.87M 3.72%
141,107
+37,875
5
$7.64M 3.61%
99,708
+23,674
6
$7.47M 3.53%
110,879
-812
7
$7.46M 3.52%
11,810
+327
8
$7.23M 3.42%
28,454
-269
9
$6.17M 2.92%
31,404
-132
10
$5.98M 2.82%
42,470
-192
11
$5.96M 2.82%
64,197
-10,075
12
$5.85M 2.76%
30,255
-150
13
$5.82M 2.75%
490,274
+6,142
14
$5.78M 2.73%
86,908
+335
15
$5.66M 2.67%
89,320
-771
16
$5.45M 2.57%
67,249
+480
17
$4.96M 2.34%
20,212
+121
18
$4.96M 2.34%
56,691
-29
19
$4.68M 2.21%
263,593
+6,643
20
$4.67M 2.2%
28,525
-1,335
21
$4.58M 2.16%
+566,321
22
$4.42M 2.09%
88,543
-29,623
23
$4.37M 2.06%
51,150
-617
24
$3.94M 1.86%
80,185
+161
25
$3.62M 1.71%
119,858
+2,582
1
2 3 4