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
326
– –
-450
327
– –
-160
328
– –
-150
329
– –
-35
330
– –
-50
331
– –
-685
332
– –
-20
333
– –
-275
334
– –
-45
335
– –
-880
336
– –
-900
337
– –
-1,300
338
– –
-18,672
339
– –
-200
340
– –
-700
341
– –
-200
342
– –
-500
10 11 12 13
14