PSC

Prentiss Smith & Co Portfolio holdings

AUM $167M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.92M
3
+$4.38M
4
AMAT icon
Applied Materials
AMAT
+$4.18M
5
CRM icon
Salesforce
CRM
+$1.96M

Top Sells

1
+$6.7M
2
+$4.87M
3
+$2.09M
4
TECH icon
Bio-Techne
TECH
+$1.23M
5
HOLX icon
Hologic
HOLX
+$932K

Sector Composition

1 Technology 25.16%
2 Healthcare 21.09%
3 Industrials 19.49%
4 Financials 11.75%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 5.93%
20,051
+12,738
2
$9.86M 5.86%
142,066
-1,415
3
$8.44M 5.02%
47,581
-547
4
$6.48M 3.86%
42,424
-1,540
5
$6.47M 3.85%
23,729
+7,321
6
$6.29M 3.74%
68,976
-1,007
7
$6.27M 3.73%
170,715
8
$6.23M 3.71%
34,057
+26,388
9
$6.05M 3.6%
44,501
-464
10
$5.46M 3.25%
+5,208
11
$5.26M 3.13%
93,988
-1,287
12
$5.15M 3.06%
32,318
-17
13
$5.09M 3.03%
44,340
-419
14
$4.9M 2.92%
21,298
+19,747
15
$4.05M 2.41%
84,259
-689
16
$3.94M 2.35%
57,997
+114
17
$3.93M 2.34%
107,817
+496
18
$3.86M 2.3%
22,427
-297
19
$3.83M 2.28%
22,876
-260
20
$3.55M 2.11%
29,334
-18,558
21
$3.46M 2.06%
48,689
-515
22
$3.45M 2.05%
66,318
-729
23
$3.42M 2.04%
63,438
-733
24
$3.17M 1.89%
6,525
25
$3.06M 1.82%
39,556
-225
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2 3