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
$200M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.66M
3
+$1.48M
4
ORBK
Orbotech Ltd
ORBK
+$1.36M
5
BDX icon
Becton Dickinson
BDX
+$325K

Top Sells

1
+$2.88M
2
+$2.06M
3
+$780K
4
AEO icon
American Eagle Outfitters
AEO
+$751K
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$512K

Sector Composition

1 Technology 22.84%
2 Healthcare 17.85%
3 Industrials 15.2%
4 Financials 13.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.04%
35,989
-2,230
27
$2.01M 1%
16,392
-64
28
$1.84M 0.92%
97,172
-3,072
29
$1.5M 0.75%
17,125
-1,410
30
$1.48M 0.74%
+74,929
31
$1.45M 0.72%
57,456
-2,800
32
$1.36M 0.68%
14,354
-1,150
33
$1.25M 0.62%
9,030
34
$1.2M 0.6%
10,773
+2,927
35
$1.19M 0.59%
104,294
-1,724
36
$1.09M 0.54%
13,720
-1,445
37
$1.04M 0.52%
18,439
-1,755
38
$1M 0.5%
35,474
+6,600
39
$997K 0.5%
12,350
-1,350
40
$926K 0.46%
31,867
-7,822
41
$926K 0.46%
34,776
-4,502
42
$827K 0.41%
25,759
-3,450
43
$776K 0.39%
13,100
44
$760K 0.38%
10,319
-1,650
45
$748K 0.37%
4,122
46
$694K 0.35%
5,845
-1,040
47
$647K 0.32%
15,545
-2,230
48
$626K 0.31%
22,298
-422
49
$622K 0.31%
7,588
-1,050
50
$600K 0.3%
25,520
-4,540
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2
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