PSC

Prentiss Smith & Co Portfolio holdings

AUM $177M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.12M
3
+$1.11M
4
SCHW icon
Charles Schwab
SCHW
+$1.05M
5
UBER icon
Uber
UBER
+$859K

Top Sells

1
+$3.18M
2
+$1.67M
3
+$873K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$650K
5
T icon
AT&T
T
+$333K

Sector Composition

1 Healthcare 31.39%
2 Industrials 17.03%
3 Technology 16.87%
4 Communication Services 9.05%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 5.74%
143,481
+233
2
$7.52M 4.87%
48,128
-206
3
$7.29M 4.73%
43,964
-340
4
$6.7M 4.34%
70,551
-812
5
$5.99M 3.88%
170,715
6
$5.96M 3.87%
44,965
-12,618
7
$5.51M 3.57%
32,335
+4,144
8
$5.48M 3.55%
69,983
+13,353
9
$5.34M 3.46%
47,892
-458
10
$5.21M 3.37%
22,724
+43
11
$4.87M 3.15%
28,458
-167
12
$4.86M 3.15%
44,759
+37,908
13
$4.73M 3.06%
95,275
+810
14
$4.4M 2.85%
16,408
-54
15
$4.15M 2.69%
+49,204
16
$4.09M 2.65%
57,883
+3,374
17
$3.94M 2.56%
107,321
-308
18
$3.48M 2.25%
6,525
-30
19
$3.41M 2.21%
84,948
-202
20
$3.39M 2.2%
23,136
+70
21
$3.17M 2.06%
39,781
+218
22
$2.99M 1.94%
48,394
-264
23
$2.94M 1.91%
67,047
-37
24
$2.75M 1.78%
7,313
-5
25
$2.52M 1.64%
64,171
+315
1
2 3