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
$130M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.8M
3
+$3.76M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$99.3K
5
AMZN icon
Amazon
AMZN
+$14.9K

Top Sells

1
+$7.93M
2
+$4.18M
3
+$3.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.41M
5
PYPL icon
PayPal
PYPL
+$1.51M

Sector Composition

1 Healthcare 30.04%
2 Technology 16.07%
3 Communication Services 12.26%
4 Industrials 10.64%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.34%
98,840
-160
2
$9.75M 7.52%
54,933
-350
3
$5.33M 4.12%
479,279
-5,184
4
$5.28M 4.07%
21,954
-155
5
$4.93M 3.81%
29,898
-21
6
$4.79M 3.7%
19,440
-490
7
$4.6M 3.55%
42,344
-31
8
$4.58M 3.53%
54,147
-879
9
$4.07M 3.14%
+93,625
10
$4.06M 3.13%
28,242
-28
11
$3.99M 3.08%
67,276
-553
12
$3.8M 2.93%
+89,651
13
$3.76M 2.9%
+16,734
14
$3.75M 2.9%
88,011
-739
15
$3.58M 2.76%
6,047
-129
16
$3.55M 2.74%
31,229
-20
17
$3.1M 2.39%
67,183
-1,402
18
$2.99M 2.3%
65,154
-76
19
$2.96M 2.28%
119,756
-84
20
$2.59M 2%
26,543
-47
21
$2.55M 1.97%
9,933
22
$2.48M 1.92%
20,902
-18
23
$2.24M 1.73%
32,032
-21,553
24
$1.92M 1.48%
7,028
25
$1.85M 1.43%
17,989
-10
1
2 3 4