PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
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
+$4.09M
2
+$1.28M
3
+$702K
4
DHR icon
Danaher
DHR
+$539K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$416K

Top Sells

1
+$8.64M
2
+$6.95M
3
+$6.21M
4
FSLR icon
First Solar
FSLR
+$3.67M
5
ORBK
Orbotech Ltd
ORBK
+$2.85M

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%
37
232
$2K ﹤0.01%
+20
233
$2K ﹤0.01%
100
234
$2K ﹤0.01%
+650
235
$2K ﹤0.01%
140
236
$2K ﹤0.01%
233
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