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
$176M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.63M
3
+$5.5M
4
AKAM icon
Akamai
AKAM
+$1.63M
5
ORBK
Orbotech Ltd
ORBK
+$1.36M

Top Sells

1
+$5.42M
2
+$4.67M
3
+$4.11M
4
CSCO icon
Cisco
CSCO
+$2.67M
5
WFM
Whole Foods Market Inc
WFM
+$2.13M

Sector Composition

1 Healthcare 20.47%
2 Communication Services 17.35%
3 Technology 15.68%
4 Industrials 11.7%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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