PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
This Quarter Return
-1.35%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$154M
AUM Growth
+$1.52M
Cap. Flow
+$5.13M
Cap. Flow %
3.33%
Top 10 Hldgs %
41.39%
Holding
74
New
4
Increased
17
Reduced
22
Closed
5

Top Buys

1
$4.15M
2
$4.12M
3
$1.11M
4
$1.05M
5
$859K

Top Sells

1
$3.18M
2
$1.67M
3
$873K
4
$650K
5
$333K

Sector Composition

1Healthcare31.39%
2Industrials17.03%
3Technology16.87%
4Communication Services9.05%
5Financials8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.85M5.74% 143,481
+233
+0.2%
+$14.4K
$7.52M4.87% 48,128
-206
-0.4%
-$32.2K
$7.29M4.73% 43,964
-340
-0.8%
-$56.4K
$6.7M4.34% 70,551
-812
-1%
-$77.1K
$5.99M3.88% 170,715––
$5.96M3.87% 44,965
-12,618
-22%
-$1.67M
$5.51M3.57% 32,335
+4,144
+15%
+$706K
$5.48M3.55% 69,983
+13,353
+24%
+$1.05M
$5.34M3.46% 47,892
-458
-1%
-$51.1K
$5.21M3.37% 22,724
+43
+0.2%
+$9.85K
$4.87M3.15% 28,458
-167
-0.6%
-$28.6K
$4.86M3.15% 44,759
+37,908
+553%
+$4.12M
$4.73M3.06% 95,275
+810
+0.9%
+$40.2K
$4.4M2.85% 16,408
-54
-0.3%
-$14.5K
$4.15M2.69%
+49,204
 New
+$4.15M
$4.09M2.65% 57,883
+3,374
+6%
+$238K
$3.94M2.56% 107,321
-308
-0.3%
-$11.3K
$3.48M2.25% 6,525
-30
-0.5%
-$16K
$3.41M2.21% 84,948
-2,635
-3%
-$106K
$3.39M2.2% 23,136
+70
+0.3%
+$10.3K
$3.17M2.06% 39,781
+218
+0.6%
+$17.4K
$2.99M1.94% 48,394
-264
-0.5%
-$16.3K
$2.94M1.91% 67,047
-37
-0.1%
-$1.63K
$2.75M1.78% 7,313
-5
-0.1%
-$1.88K
$2.52M1.64% 64,171
+315
+0.5%
+$12.4K
123