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
$176M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.63M
3
+$5.5M
4
AKAM icon
Akamai
AKAM
+$1.63M
5
ORBK
Orbotech Ltd
ORBK
+$1.36M

Top Sells

1
+$5.42M
2
+$4.67M
3
+$4.11M
4
CSCO icon
Cisco
CSCO
+$2.67M
5
WFM
Whole Foods Market Inc
WFM
+$2.13M

Sector Composition

1 Healthcare 20.47%
2 Communication Services 17.35%
3 Technology 15.68%
4 Industrials 11.7%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.78%
9,658
-351
27
$1.34M 0.76%
8,052
-850
28
$1.26M 0.71%
8,808
-130
29
$1.23M 0.7%
39,336
+1,721
30
$1.13M 0.64%
20,326
-83,850
31
$1.1M 0.62%
+25,573
32
$1.02M 0.58%
17,092
+431
33
$1M 0.57%
27,840
-10,268
34
$854K 0.48%
7,535
35
$827K 0.47%
9,963
36
$776K 0.44%
5,460
+249
37
$691K 0.39%
19,159
+1,613
38
$684K 0.39%
10,379
+1,000
39
$638K 0.36%
6,228
40
$622K 0.35%
5,154
41
$615K 0.35%
3,439
42
$608K 0.34%
10,470
43
$592K 0.34%
5,292
-109
44
$583K 0.33%
4,430
45
$511K 0.29%
15,755
+263
46
$494K 0.28%
11,080
47
$462K 0.26%
5,000
48
$462K 0.26%
8,295
49
$453K 0.26%
6,950
-299
50
$453K 0.26%
5,100
+1,100
1
2
3 4 5