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
276
$2K ﹤0.01%
38
277
$2K ﹤0.01%
50
278
$2K ﹤0.01%
80
279
$2K ﹤0.01%
100
-90
280
$2K ﹤0.01%
100
281
$2K ﹤0.01%
57
282
$2K ﹤0.01%
75
283
$2K ﹤0.01%
71
284
$2K ﹤0.01%
+78
285
$2K ﹤0.01%
65
286
$2K ﹤0.01%
120
287
$2K ﹤0.01%
158
288
$2K ﹤0.01%
51
289
$2K ﹤0.01%
140
290
$2K ﹤0.01%
100
291
$2K ﹤0.01%
650
292
$2K ﹤0.01%
32
293
$1K ﹤0.01%
19
294
$1K ﹤0.01%
100
295
$1K ﹤0.01%
67
-400
296
$1K ﹤0.01%
30
297
$1K ﹤0.01%
100
298
– –
0
299
$1K ﹤0.01%
2
300
$1K ﹤0.01%
20
10 11
12
13 14