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

Top Buys

1
+$7.78M
2
+$3.6M
3
+$3.07M
4
ORBK
Orbotech Ltd
ORBK
+$1.92M
5
XOM icon
Exxon Mobil
XOM
+$232K

Top Sells

1
+$8.8M
2
+$1.2M
3
+$799K
4
WFC icon
Wells Fargo
WFC
+$196K
5
PG icon
Procter & Gamble
PG
+$169K

Sector Composition

1 Technology 20.56%
2 Healthcare 18.83%
3 Financials 14.87%
4 Industrials 13.22%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-459
227
– –
-400
228
– –
-135
229
– –
-125
230
– –
-19,526
231
– –
-500
232
– –
-527
233
– –
-229
234
– –
-1
235
– –
-1,250
236
$0 ﹤0.01%
6
237
– –
-600
238
– –
-24,960
239
– –
-1,200
240
– –
-500
241
– –
-700
242
$0 ﹤0.01%
600
243
$0 ﹤0.01%
+30
244
$0 ﹤0.01%
100
245
$0 ﹤0.01%
141
6 7 8 9
10