PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.28M
3
+$702K
4
DHR icon
Danaher
DHR
+$539K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$416K

Top Sells

1
+$8.64M
2
+$6.95M
3
+$6.21M
4
FSLR icon
First Solar
FSLR
+$3.67M
5
ORBK
Orbotech Ltd
ORBK
+$2.85M

Sector Composition

1 Healthcare 22.71%
2 Technology 20.82%
3 Communication Services 13.22%
4 Industrials 8.74%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.65%
9,793
-125
27
$1.12M 0.65%
29,100
-720
28
$1.05M 0.61%
19,106
-723
29
$987K 0.57%
14,308
+603
30
$949K 0.55%
15,102
-740
31
$891K 0.51%
9,037
-310
32
$884K 0.51%
5,175
-585
33
$833K 0.48%
11,179
34
$769K 0.44%
9,963
35
$697K 0.4%
4,908
+478
36
$675K 0.39%
6,178
37
$654K 0.38%
3,532
-1,622
38
$618K 0.36%
6,950
39
$602K 0.35%
15,799
-1,410
40
$590K 0.34%
7,757
+7,082
41
$552K 0.32%
2,889
-106
42
$542K 0.31%
4,867
43
$537K 0.31%
5,100
44
$536K 0.31%
6,613
-405
45
$532K 0.31%
15,702
-686
46
$478K 0.28%
5,000
47
$445K 0.26%
3,840
48
$444K 0.26%
8,568
-525
49
$423K 0.24%
78,542
-2,517
50
$416K 0.24%
+931
1
2
3 4 5