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
$167M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.12M
3
+$2.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
ADI icon
Analog Devices
ADI
+$1.73M

Top Sells

1
+$7.64M
2
+$5.96M
3
+$5.85M
4
EBAY icon
eBay
EBAY
+$5.78M
5
CL icon
Colgate-Palmolive
CL
+$4.37M

Sector Composition

1 Healthcare 25.36%
2 Technology 16.74%
3 Consumer Staples 13.68%
4 Communication Services 12.66%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.29%
99,000
+16,200
2
$9.8M 5.88%
55,283
-680
3
$8.19M 4.91%
484,463
-1,910
4
$7.45M 4.47%
109,954
-925
5
$6.35M 3.81%
29,919
+1,465
6
$6.2M 3.72%
+53,585
7
$5.53M 3.31%
22,109
+20,487
8
$5.34M 3.21%
67,829
+580
9
$5.17M 3.1%
19,930
-282
10
$5.02M 3.01%
42,375
-95
11
$4.95M 2.97%
88,750
-570
12
$4.83M 2.9%
55,026
-1,665
13
$4.72M 2.83%
31,249
-155
14
$4.53M 2.72%
119,840
-18
15
$4.32M 2.59%
28,270
-255
16
$4.31M 2.59%
6,176
-5,634
17
$4.18M 2.51%
285,052
+21,459
18
$3.65M 2.19%
450,806
-39,468
19
$3.5M 2.1%
84,556
+4,371
20
$3.41M 2.05%
69,316
-71,791
21
$3.21M 1.92%
68,585
-19,958
22
$3.06M 1.84%
9,933
+17
23
$2.97M 1.78%
65,230
-1,805
24
$2.95M 1.77%
565,450
-871
25
$2.77M 1.66%
20,920
+112
1
2 3 4