PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.04M
3
+$960K
4
ALGM icon
Allegro MicroSystems
ALGM
+$811K
5
ABNB icon
Airbnb
ABNB
+$247K

Top Sells

1
+$6.23M
2
+$1.11M
3
+$439K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
5
ABT icon
Abbott
ABT
+$195K

Sector Composition

1 Industrials 21.54%
2 Healthcare 21.15%
3 Technology 20.05%
4 Financials 13.96%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.82%
42,309
-5,272
2
$9.94M 5.61%
19,190
-861
3
$9.61M 5.42%
140,401
-1,665
4
$7.92M 4.47%
170,715
5
$7.84M 4.43%
42,301
-123
6
$6.49M 3.66%
67,938
-1,038
7
$5.99M 3.38%
43,179
-1,161
8
$5.97M 3.37%
5,118
-90
9
$5.76M 3.25%
43,016
-1,485
10
$5.7M 3.22%
23,094
+17,537
11
$5.58M 3.15%
23,545
-184
12
$5.54M 3.13%
70,984
+12,987
13
$5.45M 3.08%
94,976
+988
14
$5.04M 2.85%
21,329
+31
15
$4.96M 2.8%
32,312
-6
16
$4.83M 2.73%
107,167
-650
17
$4.19M 2.36%
22,368
-59
18
$3.91M 2.21%
22,743
-133
19
$3.75M 2.12%
29,264
-70
20
$3.71M 2.1%
83,072
-1,187
21
$3.36M 1.9%
49,032
+343
22
$3.27M 1.85%
63,513
+75
23
$3.24M 1.83%
6,436
-89
24
$3.21M 1.81%
39,609
+53
25
$3.18M 1.8%
4,903
-159
1
2 3