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
$110M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$241K
3
+$225K
4
XYL icon
Xylem
XYL
+$221K
5
BKNG icon
Booking.com
BKNG
+$202K

Top Sells

1
+$3.57M
2
+$2.33M
3
+$1.97M
4
PYPL icon
PayPal
PYPL
+$1.47M
5
PARA
Paramount Global Class B
PARA
+$1.16M

Sector Composition

1 Healthcare 35.61%
2 Technology 12.26%
3 Communication Services 10.24%
4 Consumer Staples 9.23%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 8.77%
54,803
-118
2
$8.73M 7.91%
98,348
+19
3
$6.69M 6.07%
21,716
-151
4
$5.51M 4.99%
473,911
-2,727
5
$4.91M 4.45%
19,301
-10
6
$4.83M 4.38%
53,278
-673
7
$4.57M 4.14%
41,629
-494
8
$4.28M 3.88%
28,242
9
$4.18M 3.79%
87,814
-197
10
$4.11M 3.72%
66,683
-280
11
$4.09M 3.71%
5,671
-228
12
$3.87M 3.51%
29,200
-584
13
$3.46M 3.13%
31,688
+505
14
$3.28M 2.97%
65,196
+455
15
$3.11M 2.82%
20,771
+2
16
$2.62M 2.37%
17,658
-20
17
$2.38M 2.15%
9,908
-25
18
$2.19M 1.99%
8,708
-11
19
$2.11M 1.91%
8,968
+384
20
$2.09M 1.89%
6,763
-15
21
$1.82M 1.65%
42,304
-208
22
$1.49M 1.35%
13,497
-630
23
$997K 0.9%
4,175
24
$966K 0.87%
46,553
-40
25
$955K 0.87%
5,910
-370
1
2 3