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
251
$5K ﹤0.01%
200
252
$5K ﹤0.01%
100
253
$4K ﹤0.01%
124
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$4K ﹤0.01%
615
255
$4K ﹤0.01%
168
-300
256
$4K ﹤0.01%
100
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$4K ﹤0.01%
60
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$4K ﹤0.01%
23
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$4K ﹤0.01%
108
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$4K ﹤0.01%
700
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$4K ﹤0.01%
700
262
$4K ﹤0.01%
200
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100
264
$4K ﹤0.01%
75
265
$3K ﹤0.01%
31
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$3K ﹤0.01%
88
267
$3K ﹤0.01%
30
268
$3K ﹤0.01%
750
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600
270
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+200
271
$3K ﹤0.01%
400
272
$3K ﹤0.01%
317
273
$2K ﹤0.01%
37
274
$2K ﹤0.01%
75
275
$2K ﹤0.01%
25
9 10
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12 13