PSC

Prentiss Smith & Co Portfolio holdings

AUM $177M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
+$1.49M
2
+$1.49M
3
+$1.28M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
MGA icon
Magna International
MGA
+$1.09M

Top Sells

1
+$8.03M
2
+$5.7M
3
+$4.04M
4
AVA icon
Avista
AVA
+$3.14M
5
ORBK
Orbotech Ltd
ORBK
+$1.16M

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%
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254
$4K ﹤0.01%
700
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$4K ﹤0.01%
700
256
$4K ﹤0.01%
200
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$4K ﹤0.01%
100
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$4K ﹤0.01%
615
259
$4K ﹤0.01%
168
-300
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$4K ﹤0.01%
60
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$4K ﹤0.01%
23
262
$4K ﹤0.01%
108
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75
264
$4K ﹤0.01%
100
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$3K ﹤0.01%
600
266
$3K ﹤0.01%
+200
267
$3K ﹤0.01%
400
268
$3K ﹤0.01%
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269
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31
270
$3K ﹤0.01%
88
271
$3K ﹤0.01%
30
272
$3K ﹤0.01%
750
273
$2K ﹤0.01%
37
274
$2K ﹤0.01%
75
275
$2K ﹤0.01%
25
9 10
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12 13