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
$174M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.28M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
MGA icon
Magna International
MGA
+$1.09M

Top Sells

1
+$8.03M
2
+$5.7M
3
+$4.04M
4
AVA icon
Avista
AVA
+$3.14M
5
ORBK
Orbotech Ltd
ORBK
+$1.16M

Sector Composition

1 Healthcare 20.43%
2 Technology 16.78%
3 Communication Services 14.64%
4 Financials 13.32%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.27%
8,320
52
$453K 0.26%
11,099
-76,884
53
$442K 0.25%
84,561
-1,035
54
$413K 0.24%
3,915
-76,089
55
$397K 0.23%
6,950
-485
56
$397K 0.23%
4,000
57
$357K 0.21%
7,703
-175
58
$318K 0.18%
6,289
59
$312K 0.18%
4,080
60
$309K 0.18%
3,880
61
$305K 0.18%
8,000
62
$274K 0.16%
3,445
+2,945
63
$267K 0.15%
4,514
-250
64
$263K 0.15%
2,785
65
$246K 0.14%
2,556
+280
66
$243K 0.14%
3,799
+1,415
67
$232K 0.13%
180
68
$191K 0.11%
2,007
-400
69
$176K 0.1%
2,775
70
$173K 0.1%
41,110
71
$168K 0.1%
1,605
72
$161K 0.09%
6,226
73
$161K 0.09%
3,320
-500
74
$159K 0.09%
1,450
75
$157K 0.09%
4,000
1 2
3
4 5