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
$136M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.06M
3
+$1.37M
4
TNC icon
Tennant Co
TNC
+$1.26M
5
ALC icon
Alcon
ALC
+$974K

Top Sells

1
+$7.08M
2
+$2.34M
3
+$1.08M
4
UNP icon
Union Pacific
UNP
+$934K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K

Sector Composition

1 Healthcare 31.78%
2 Industrials 16.28%
3 Technology 13.43%
4 Consumer Staples 11.55%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 6.16%
53,682
-411
2
$7.71M 5.68%
143,344
-1,493
3
$7.38M 5.44%
55,967
-535
4
$6.2M 4.57%
83,628
+16,981
5
$6.04M 4.45%
+30,201
6
$5.99M 4.42%
21,142
-450
7
$5.72M 4.21%
22,106
-422
8
$5.62M 4.14%
170,715
9
$5.6M 4.13%
72,618
+12,641
10
$5.3M 3.91%
52,032
-460
11
$4.81M 3.55%
43,016
+7,128
12
$4.47M 3.3%
5,435
-153
13
$4.16M 3.07%
28,512
+195
14
$4.06M 2.99%
+145,951
15
$4.05M 2.98%
41,801
+607
16
$3.61M 2.66%
17,818
-421
17
$3.35M 2.47%
34,103
-23,861
18
$3.34M 2.46%
60,805
-1,202
19
$3.11M 2.29%
9,849
-113
20
$3.07M 2.26%
62,079
-957
21
$2.57M 1.9%
12,231
-5,112
22
$2.37M 1.75%
6,775
+12
23
$2.14M 1.57%
9,708
-22
24
$1.59M 1.17%
13,497
25
$1.4M 1.03%
3,251
+915
1
2 3