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
$174M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$1.21M
4
KSU
Kansas City Southern
KSU
+$1M
5
MGA icon
Magna International
MGA
+$944K

Top Sells

1
+$7.39M
2
+$5.41M
3
+$3.95M
4
AVA icon
Avista
AVA
+$2.89M
5
ORBK
Orbotech Ltd
ORBK
+$1.06M

Sector Composition

1 Healthcare 20.43%
2 Communication Services 14.64%
3 Technology 13.64%
4 Financials 13.32%
5 Industrials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
1,000
227
$9K 0.01%
300
228
$9K 0.01%
94
229
$8K ﹤0.01%
192
-100
230
$8K ﹤0.01%
525
231
$8K ﹤0.01%
150
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$8K ﹤0.01%
297
234
$8K ﹤0.01%
+410
235
$8K ﹤0.01%
1,400
236
$7K ﹤0.01%
91
237
$7K ﹤0.01%
125
238
$7K ﹤0.01%
115
239
$7K ﹤0.01%
400
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56
241
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60
+50
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$6K ﹤0.01%
500
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243
$6K ﹤0.01%
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100
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$6K ﹤0.01%
700
248
$5K ﹤0.01%
31
249
$5K ﹤0.01%
30
250
$5K ﹤0.01%
34
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