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
$134M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$462K
3
+$230K
4
IAU icon
iShares Gold Trust
IAU
+$211K
5
ALC icon
Alcon
ALC
+$50.9K

Top Sells

1
+$2.89M
2
+$1.9M
3
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$747K
5
WMS icon
Advanced Drainage Systems
WMS
+$557K

Sector Composition

1 Healthcare 29.89%
2 Industrials 15.99%
3 Technology 14.17%
4 Consumer Staples 11.47%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 5.71%
48,915
-4,767
2
$7.4M 5.51%
52,481
-3,486
3
$7.09M 5.28%
140,332
-3,012
4
$6.26M 4.66%
22,865
+1,723
5
$6.07M 4.52%
170,715
6
$5.72M 4.26%
73,269
+651
7
$5.52M 4.11%
29,597
-604
8
$5.28M 3.94%
21,666
-440
9
$5.1M 3.8%
50,556
-1,476
10
$4.86M 3.62%
52,453
-31,175
11
$4.64M 3.46%
31,662
+3,150
12
$4.52M 3.37%
17,175
-643
13
$4.52M 3.36%
41,032
-769
14
$4.09M 3.04%
29,384
-13,632
15
$4.07M 3.03%
59,171
-1,634
16
$3.88M 2.89%
143,958
-1,993
17
$3.37M 2.51%
33,292
-811
18
$3.21M 2.39%
3,656
-1,779
19
$3.21M 2.39%
8,539
-1,310
20
$2.87M 2.14%
59,124
-2,955
21
$2.6M 1.94%
12,091
-140
22
$2.42M 1.8%
6,775
23
$1.95M 1.45%
8,442
-1,266
24
$1.68M 1.25%
14,676
-395
25
$1.54M 1.15%
3,231
-20
1
2 3