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
$191M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.91M
3
+$3.49M
4
FMI
Foundation Medicine, Inc.
FMI
+$3.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.43M

Top Sells

1
+$8.23M
2
+$4.38M
3
+$4.06M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.7M
5
ORCL icon
Oracle
ORCL
+$2.64M

Sector Composition

1 Healthcare 26.59%
2 Technology 18.71%
3 Communication Services 12.2%
4 Industrials 10.51%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
100
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$4K ﹤0.01%
400
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$3K ﹤0.01%
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$3K ﹤0.01%
29
-48
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$3K ﹤0.01%
40
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$3K ﹤0.01%
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$3K ﹤0.01%
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50
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$2K ﹤0.01%
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$2K ﹤0.01%
90
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$2K ﹤0.01%
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$2K ﹤0.01%
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268
$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
+650
272
$1K ﹤0.01%
40
273
$0 ﹤0.01%
8
274
– –
-100
275
– –
-330
9 10
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12 13