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
$133M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.8M
3
+$242K
4
DHR icon
Danaher
DHR
+$154K
5
WMS icon
Advanced Drainage Systems
WMS
+$58.1K

Top Sells

1
+$4.16M
2
+$3.58M
3
+$3.39M
4
CRM icon
Salesforce
CRM
+$2.09M
5
INSP icon
Inspire Medical Systems
INSP
+$1.99M

Sector Composition

1 Healthcare 31.87%
2 Industrials 17.39%
3 Technology 13.2%
4 Consumer Staples 7.62%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 6.72%
54,093
-50
2
$7.49M 5.62%
144,837
-60
3
$7.08M 5.31%
468,073
+100
4
$6.84M 5.13%
56,502
-461
5
$6.47M 4.85%
21,592
+27
6
$5.95M 4.46%
22,528
-31
7
$5.52M 4.14%
57,964
8
$5.41M 4.06%
66,647
+75
9
$5.3M 3.97%
52,492
-157
10
$4.92M 3.69%
59,977
11
$4.92M 3.69%
+170,715
12
$4.49M 3.37%
41,194
-13
13
$4.32M 3.24%
35,888
+14,938
14
$4.3M 3.22%
28,317
+75
15
$4.02M 3.01%
5,588
-17
16
$3.85M 2.89%
18,239
-9,898
17
$3.51M 2.64%
62,007
+81
18
$3.39M 2.55%
9,962
+54
19
$3.29M 2.47%
63,036
-180
20
$3.2M 2.4%
17,343
21
$2.31M 1.73%
6,763
22
$2.07M 1.55%
9,730
+726
23
$1.56M 1.17%
41,348
24
$1.45M 1.09%
13,497
25
$1.37M 1.03%
12,062
+511
1
2 3