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
$142M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.17M
3
+$1.48M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$221K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$219K

Top Sells

1
+$1.95M
2
+$1.82M
3
+$1.76M
4
AGR
Avangrid, Inc.
AGR
+$1.28M
5
PYPL icon
PayPal
PYPL
+$663K

Sector Composition

1 Healthcare 30.71%
2 Industrials 16.92%
3 Technology 13.8%
4 Consumer Staples 11.28%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 5.35%
49,990
-2,491
2
$7.6M 5.35%
48,057
-858
3
$6.88M 4.83%
137,762
-2,570
4
$6.75M 4.75%
170,715
5
$6.03M 4.24%
72,378
-891
6
$5.63M 3.96%
28,945
-652
7
$5.53M 3.89%
22,808
-57
8
$5.38M 3.78%
21,736
+70
9
$5.1M 3.58%
31,422
-240
10
$5.05M 3.55%
16,766
-409
11
$5.01M 3.52%
141,627
-2,331
12
$4.77M 3.36%
49,340
-1,216
13
$4.62M 3.25%
37,959
-14,494
14
$4.58M 3.22%
40,279
-753
15
$4.19M 2.94%
57,863
-1,308
16
$4.18M 2.94%
28,707
-677
17
$3.82M 2.68%
+48,980
18
$3.55M 2.49%
8,429
-110
19
$3.41M 2.4%
3,545
-111
20
$3.23M 2.27%
33,287
-5
21
$2.91M 2.05%
58,044
-1,080
22
$2.84M 2%
6,755
-20
23
$2.42M 1.7%
6,897
-5,194
24
$2.17M 1.52%
+36,555
25
$1.83M 1.29%
14,186
-490
1
2 3