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
$176M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.63M
3
+$5.5M
4
AKAM icon
Akamai
AKAM
+$1.63M
5
ORBK
Orbotech Ltd
ORBK
+$1.36M

Top Sells

1
+$5.42M
2
+$4.67M
3
+$4.11M
4
CSCO icon
Cisco
CSCO
+$2.67M
5
WFM
Whole Foods Market Inc
WFM
+$2.13M

Sector Composition

1 Healthcare 20.47%
2 Communication Services 17.35%
3 Technology 15.68%
4 Industrials 11.7%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.23%
3,840
52
$382K 0.22%
9,000
53
$361K 0.2%
75,901
-657
54
$351K 0.2%
+4,405
55
$327K 0.19%
7,703
56
$320K 0.18%
2,844
57
$307K 0.17%
5,063
-132
58
$298K 0.17%
+12,891
59
$291K 0.17%
751
+91
60
$279K 0.16%
1,675
-3,155
61
$259K 0.15%
3,121
+3,065
62
$258K 0.15%
4,677
+800
63
$198K 0.11%
1,842
64
$178K 0.1%
100
-80
65
$177K 0.1%
4,000
66
$176K 0.1%
4,446
67
$163K 0.09%
2,200
68
$154K 0.09%
1,450
69
$149K 0.08%
3,800
-630
70
$141K 0.08%
1,920
71
$141K 0.08%
17,000
-5,795
72
$140K 0.08%
5,336
-440
73
$139K 0.08%
5,226
-440
74
$132K 0.07%
1,100
+500
75
$130K 0.07%
2,474
-644
1 2
3
4 5