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
$191M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.91M
3
+$3.49M
4
FMI
Foundation Medicine, Inc.
FMI
+$3.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.43M

Top Sells

1
+$8.23M
2
+$4.38M
3
+$4.06M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.7M
5
ORCL icon
Oracle
ORCL
+$2.64M

Sector Composition

1 Healthcare 26.59%
2 Technology 18.71%
3 Communication Services 12.2%
4 Industrials 10.51%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.9%
63,911
+209
27
$1.58M 0.83%
7,948
28
$1.08M 0.57%
25,772
-2,688
29
$1.05M 0.55%
11,543
+264
30
$1.05M 0.55%
15,347
+462
31
$1.03M 0.54%
17,860
-8,480
32
$1.02M 0.54%
19,516
+907
33
$1.02M 0.53%
64,183
-12,017
34
$943K 0.49%
10,573
+338
35
$893K 0.47%
8,124
+104
36
$868K 0.46%
8,644
-1,251
37
$828K 0.43%
7,260
+1,468
38
$809K 0.42%
15,533
-266
39
$790K 0.41%
5,876
+1,412
40
$775K 0.41%
10,235
-3,774
41
$761K 0.4%
15,910
+2,277
42
$684K 0.36%
10,580
+90
43
$678K 0.36%
5,976
-100
44
$646K 0.34%
9,863
-100
45
$642K 0.34%
4,016
-1,159
46
$640K 0.34%
2,743
-660
47
$578K 0.3%
6,663
-692
48
$543K 0.28%
5,742
+92
49
$542K 0.28%
5,437
+5,025
50
$542K 0.28%
2,561
-294
1
2
3 4 5