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
$200M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.66M
3
+$1.48M
4
ORBK
Orbotech Ltd
ORBK
+$1.36M
5
BDX icon
Becton Dickinson
BDX
+$325K

Top Sells

1
+$2.88M
2
+$2.06M
3
+$780K
4
AEO icon
American Eagle Outfitters
AEO
+$751K
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$512K

Sector Composition

1 Technology 22.84%
2 Healthcare 17.85%
3 Industrials 15.2%
4 Financials 13.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.3%
11,882
-1,975
52
$550K 0.27%
7,545
+115
53
$493K 0.25%
8,028
-1,460
54
$453K 0.23%
25,819
-29,204
55
$439K 0.22%
5,000
56
$400K 0.2%
9,382
57
$363K 0.18%
3,901
-115
58
$333K 0.17%
5,531
59
$314K 0.16%
5,544
60
$308K 0.15%
2,840
61
$282K 0.14%
3,703
62
$271K 0.14%
2,275
63
$234K 0.12%
3,430
64
$192K 0.1%
2,500
65
$187K 0.09%
6,226
+500
66
$161K 0.08%
1,700
67
$160K 0.08%
41,110
68
$157K 0.08%
14,950
69
$137K 0.07%
1,135
70
$135K 0.07%
2,634
71
$135K 0.07%
1,600
72
$132K 0.07%
1,300
73
$130K 0.06%
2,512
74
$118K 0.06%
4,000
75
$115K 0.06%
4,560
1 2
3
4 5