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

Top Buys

1
+$7.12M
2
+$6.08M
3
+$3.58M
4
FMI
Foundation Medicine, Inc.
FMI
+$3.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.45M

Top Sells

1
+$8.23M
2
+$4.62M
3
+$4.08M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.19M
5
ORCL icon
Oracle
ORCL
+$2.87M

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
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