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
$135M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.16M
3
+$3.59M
4
MTB icon
M&T Bank
MTB
+$3.39M
5
SCHW icon
Charles Schwab
SCHW
+$3.24M

Top Sells

1
+$4.3M
2
+$846K
3
+$373K
4
META icon
Meta Platforms (Facebook)
META
+$356K
5
ALLT icon
Allot
ALLT
+$318K

Sector Composition

1 Healthcare 30.77%
2 Industrials 15.3%
3 Technology 14.18%
4 Financials 11.69%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 6.23%
54,143
-660
2
$7.57M 5.62%
144,897
+57,083
3
$6.19M 4.6%
21,565
-151
4
$5.92M 4.4%
56,963
-41,385
5
$5.9M 4.38%
467,973
-5,938
6
$5.62M 4.17%
28,137
-1,063
7
$5.58M 4.14%
22,559
+3,258
8
$4.87M 3.61%
+57,964
9
$4.84M 3.59%
52,649
-629
10
$4.61M 3.42%
5,605
-66
11
$4.56M 3.39%
66,572
-111
12
$4.23M 3.14%
59,977
+50,943
13
$4.2M 3.12%
28,242
14
$4.17M 3.1%
41,207
-422
15
$4.16M 3.09%
+18,411
16
$3.58M 2.65%
31,678
-10
17
$3.39M 2.52%
+28,384
18
$3.28M 2.44%
63,216
-1,980
19
$3.24M 2.41%
+61,926
20
$2.9M 2.15%
20,950
+179
21
$2.86M 2.12%
9,908
22
$2.82M 2.09%
17,343
-315
23
$2.09M 1.55%
6,763
24
$2.01M 1.49%
9,004
+36
25
$1.99M 1.48%
8,521
-187
1
2 3