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
$153M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.35M
3
+$650K
4
QGEN icon
Qiagen
QGEN
+$71.1K
5
CAMT icon
Camtek
CAMT
+$22K

Top Sells

1
+$2.84M
2
+$543K
3
+$522K
4
JNJ icon
Johnson & Johnson
JNJ
+$511K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

1 Healthcare 29.66%
2 Technology 17.18%
3 Industrials 16.08%
4 Communication Services 10.6%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 6.03%
48,334
-965
2
$8.48M 5.55%
143,248
-1,474
3
$6.51M 4.26%
57,583
-99
4
$6.47M 4.24%
170,715
5
$6.41M 4.19%
44,304
-3,536
6
$6.06M 3.97%
71,363
-237
7
$5.5M 3.6%
16,462
-155
8
$5.15M 3.37%
22,681
-20
9
$4.92M 3.22%
94,465
-104
10
$4.85M 3.17%
28,625
-44
11
$4.73M 3.09%
28,191
-3,111
12
$4.7M 3.08%
48,350
-7
13
$4.22M 2.76%
107,629
-121
14
$4.19M 2.74%
56,630
+79
15
$4.03M 2.64%
54,509
+18,228
16
$3.9M 2.55%
85,150
+1,553
17
$3.82M 2.5%
23,066
-27
18
$3.67M 2.41%
67,084
-87
19
$3.51M 2.3%
48,658
-38
20
$3.23M 2.11%
39,563
-52
21
$3.18M 2.08%
56,066
-13
22
$3.08M 2.02%
7,318
-1,111
23
$2.98M 1.95%
+63,856
24
$2.97M 1.95%
6,555
-200
25
$2.54M 1.66%
5,596
-1,196
1
2 3