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
$156M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.04M
3
+$3.92M
4
ABT icon
Abbott
ABT
+$2.01M
5
WRBY icon
Warby Parker
WRBY
+$1.11M

Top Sells

1
+$5.83M
2
+$3.67M
3
+$1.38M
4
A icon
Agilent Technologies
A
+$87K
5
ADP icon
Automatic Data Processing
ADP
+$83K

Sector Composition

1 Healthcare 31.82%
2 Industrials 18.05%
3 Technology 13.7%
4 Consumer Staples 10.79%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 5.28%
49,299
-70
2
$7.75M 4.97%
47,840
-42
3
$7.7M 4.93%
144,722
+822
4
$7.17M 4.59%
71,600
-127
5
$6.65M 4.26%
170,715
6
$6.58M 4.21%
57,682
+17,619
7
$5.56M 3.56%
48,357
-456
8
$5.5M 3.52%
28,669
-36
9
$5.47M 3.51%
22,701
+232
10
$5.42M 3.47%
31,302
-120
11
$5.26M 3.37%
94,569
-430
12
$4.55M 2.91%
16,617
-21
13
$4.1M 2.62%
+23,093
14
$4.04M 2.59%
+107,750
15
$3.97M 2.54%
48,696
+130
16
$3.92M 2.51%
+83,597
17
$3.8M 2.44%
39,615
+1,983
18
$3.67M 2.35%
56,551
-596
19
$3.64M 2.33%
56,079
-980
20
$3.63M 2.32%
8,429
21
$3.37M 2.16%
67,171
-73,202
22
$3.11M 1.99%
6,755
23
$2.92M 1.87%
6,792
-15
24
$2.84M 1.82%
32,946
-15
25
$2.78M 1.78%
36,281
1
2 3