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
$143M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.57M
3
+$292K
4
BDX icon
Becton Dickinson
BDX
+$171K
5
UNP icon
Union Pacific
UNP
+$10.4K

Top Sells

1
+$1.56M
2
+$1.53M
3
+$419K
4
MTD icon
Mettler-Toledo International
MTD
+$260K
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$221K

Sector Composition

1 Healthcare 27.42%
2 Industrials 15.56%
3 Technology 14.43%
4 Communication Services 11.97%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 6.32%
49,369
-621
2
$7M 4.88%
47,882
-175
3
$6.84M 4.77%
143,900
+6,138
4
$6.39M 4.46%
71,727
-651
5
$6.27M 4.37%
170,715
6
$5.83M 4.07%
22,601
-207
7
$5.45M 3.8%
140,373
-1,254
8
$5.28M 3.68%
28,705
-240
9
$5.25M 3.66%
22,469
+733
10
$5.2M 3.62%
48,813
-527
11
$5.18M 3.61%
31,422
12
$4.86M 3.39%
+94,999
13
$4.28M 2.98%
16,638
-128
14
$4.21M 2.94%
57,147
-716
15
$4.16M 2.9%
40,063
-216
16
$3.77M 2.63%
8,429
17
$3.7M 2.58%
37,632
-327
18
$3.61M 2.51%
48,566
-414
19
$3.14M 2.19%
57,059
-985
20
$2.75M 1.92%
6,755
21
$2.61M 1.82%
32,961
-326
22
$2.49M 1.73%
6,807
-90
23
$2.4M 1.67%
36,281
-274
24
$2.2M 1.53%
2,093
-1,452
25
$2.16M 1.5%
16,640
-12,067
1
2 3