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
$197M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$3.88M
3
+$3.07M
4
ORBK
Orbotech Ltd
ORBK
+$1.94M
5
XOM icon
Exxon Mobil
XOM
+$231K

Top Sells

1
+$8.39M
2
+$1.2M
3
+$799K
4
WFC icon
Wells Fargo
WFC
+$205K
5
PNC icon
PNC Financial Services
PNC
+$174K

Sector Composition

1 Technology 24.1%
2 Healthcare 18.83%
3 Financials 14.87%
4 Industrials 9.69%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.98%
+127,592
27
$1.49M 0.76%
18,535
-970
28
$1.4M 0.71%
60,256
-5,404
29
$1.38M 0.7%
106,018
-1,515
30
$1.33M 0.68%
15,504
+416
31
$1.17M 0.59%
20,194
+1,664
32
$1.16M 0.59%
13,700
-755
33
$1.15M 0.58%
39,689
+984
34
$1.14M 0.58%
9,030
-300
35
$1.14M 0.58%
15,165
-720
36
$1.05M 0.53%
39,278
-3,098
37
$1.01M 0.52%
29,209
+1,114
38
$971K 0.49%
13,100
-100
39
$931K 0.47%
54,017
-3,740
40
$923K 0.47%
28,874
-235
41
$906K 0.46%
7,846
-641
42
$881K 0.45%
11,969
-1,030
43
$782K 0.4%
8,638
-845
44
$773K 0.39%
55,023
-1,684
45
$767K 0.39%
6,885
-700
46
$751K 0.38%
66,976
-3,299
47
$728K 0.37%
13,857
-990
48
$727K 0.37%
17,775
-1,125
49
$714K 0.36%
4,122
-10
50
$688K 0.35%
30,060
-2,920
1
2
3 4 5