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
$197M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$3.88M
3
+$3.07M
4
ORBK
Orbotech Ltd
ORBK
+$1.94M
5
XOM icon
Exxon Mobil
XOM
+$231K

Top Sells

1
+$8.39M
2
+$1.2M
3
+$799K
4
WFC icon
Wells Fargo
WFC
+$205K
5
PNC icon
PNC Financial Services
PNC
+$174K

Sector Composition

1 Technology 24.1%
2 Healthcare 18.83%
3 Financials 14.87%
4 Industrials 9.69%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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$0 ﹤0.01%
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6 7 8 9
10