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
$173M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.19M
3
+$656K
4
DHR icon
Danaher
DHR
+$524K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$443K

Top Sells

1
+$8.2M
2
+$6.58M
3
+$6.21M
4
FSLR icon
First Solar
FSLR
+$3.71M
5
ORBK
Orbotech Ltd
ORBK
+$2.58M

Sector Composition

1 Healthcare 22.71%
2 Technology 20.82%
3 Communication Services 13.22%
4 Industrials 8.74%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
400
227
$3K ﹤0.01%
40
228
$3K ﹤0.01%
71
229
$3K ﹤0.01%
200
230
$3K ﹤0.01%
+90
231
$2K ﹤0.01%
100
232
$2K ﹤0.01%
+650
233
$2K ﹤0.01%
140
234
$2K ﹤0.01%
233
235
$2K ﹤0.01%
37
236
$2K ﹤0.01%
+20
237
$1K ﹤0.01%
100
238
$1K ﹤0.01%
32
+1
239
$1K ﹤0.01%
100
240
$1K ﹤0.01%
9
241
$1K ﹤0.01%
+53
242
$1K ﹤0.01%
40
243
$0 ﹤0.01%
16
244
$0 ﹤0.01%
+8
245
– –
-330
246
– –
-48,909
247
– –
-285
248
– –
0
249
– –
-397
250
– –
-181
7 8 9
10
11