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
26
$1.76M 1.02%
16,432
+3,234
27
$1.61M 0.93%
22,301
+20,661
28
$1.28M 0.74%
9,006
-1,600
29
$1.19M 0.68%
40,141
-662
30
$1.17M 0.67%
8,062
-160
31
$1.15M 0.66%
11,474
-100
32
$1.14M 0.66%
38,451
-759
33
$1.1M 0.63%
10,402
+136
34
$1.1M 0.63%
+12,828
35
$1.09M 0.63%
+25,362
36
$1.07M 0.62%
10,346
+299
37
$951K 0.55%
17,485
+216
38
$913K 0.53%
65,070
-2,258
39
$804K 0.46%
9,547
40
$803K 0.46%
7,038
41
$791K 0.46%
6,907
+1
42
$713K 0.41%
26,180
-8,120
43
$699K 0.4%
4,717
44
$624K 0.36%
6,951
-940
45
$608K 0.35%
+10,936
46
$571K 0.33%
17,655
47
$551K 0.32%
7,163
+3
48
$526K 0.3%
5,128
-150
49
$497K 0.29%
5,000
50
$496K 0.29%
17,637
1
2
3 4 5