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
$112M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M

Top Sells

1
+$3.8M
2
+$1.87M
3
+$1.53M
4
SSD icon
Simpson Manufacturing
SSD
+$1.05M
5
AGR
Avangrid, Inc.
AGR
+$1.03M

Sector Composition

1 Healthcare 30.98%
2 Technology 12.13%
3 Communication Services 12%
4 Industrials 11.02%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 8.41%
98,329
-511
2
$8.97M 7.98%
54,921
-12
3
$5.34M 4.75%
476,638
-2,641
4
$5.09M 4.52%
21,867
-87
5
$4.3M 3.83%
19,311
-129
6
$4.28M 3.81%
29,784
-114
7
$4.1M 3.65%
53,951
-196
8
$4.08M 3.62%
42,123
-221
9
$4.06M 3.61%
5,899
-148
10
$3.79M 3.37%
66,963
-313
11
$3.57M 3.17%
93,347
-278
12
$3.57M 3.17%
28,242
13
$3.52M 3.13%
88,011
14
$3.27M 2.91%
31,183
-46
15
$2.84M 2.52%
64,741
-413
16
$2.74M 2.44%
31,826
-206
17
$2.52M 2.24%
20,769
-133
18
$2.33M 2.07%
26,382
-161
19
$2.31M 2.06%
9,933
20
$2.27M 2.01%
119,017
-739
21
$2.04M 1.81%
17,678
-311
22
$1.97M 1.75%
562,077
-3,533
23
$1.97M 1.75%
8,584
-8,150
24
$1.81M 1.61%
6,778
-250
25
$1.77M 1.58%
42,512
-24,671
1
2 3