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 Technology 16.78%
3 Communication Services 14.64%
4 Financials 13.32%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
+110
302
$1K ﹤0.01%
46
303
$1K ﹤0.01%
100
304
$1K ﹤0.01%
392
305
– –
-200
306
– –
-59
307
– –
-1,000
308
– –
-5,784
309
– –
-168
310
– –
-400
311
– –
-1,000
312
– –
-100
313
– –
-150
314
– –
-200
315
– –
-100
316
$0 ﹤0.01%
6
317
– –
-60
318
– –
-100
319
– –
-250
320
– –
-1,000
321
– –
-2,280
322
– –
-6,202
323
– –
-5,700
324
– –
-1,500
325
– –
-2,851
10 11 12
13
14