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
$197M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$3.88M
3
+$3.07M
4
ORBK
Orbotech Ltd
ORBK
+$1.94M
5
XOM icon
Exxon Mobil
XOM
+$231K

Top Sells

1
+$8.39M
2
+$1.2M
3
+$799K
4
WFC icon
Wells Fargo
WFC
+$205K
5
PNC icon
PNC Financial Services
PNC
+$174K

Sector Composition

1 Technology 24.1%
2 Healthcare 18.83%
3 Financials 14.87%
4 Industrials 9.69%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.33%
22,720
52
$618K 0.31%
9,488
-955
53
$517K 0.26%
7,430
54
$439K 0.22%
5,000
55
$397K 0.2%
9,382
56
$359K 0.18%
4,016
+330
57
$319K 0.16%
5,531
58
$306K 0.16%
5,544
59
$305K 0.16%
3,703
60
$297K 0.15%
2,275
61
$283K 0.14%
2,840
62
$213K 0.11%
3,430
63
$207K 0.11%
41,110
64
$203K 0.1%
5,726
+84
65
$179K 0.09%
2,500
66
$171K 0.09%
1,700
-16
67
$154K 0.08%
+14,950
68
$153K 0.08%
1,300
-200
69
$135K 0.07%
1,135
70
$134K 0.07%
1,600
71
$128K 0.07%
2,634
72
$118K 0.06%
2,512
-20
73
$116K 0.06%
4,560
74
$116K 0.06%
2,000
75
$106K 0.05%
4,000
1 2
3
4 5