PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.28M
3
+$702K
4
DHR icon
Danaher
DHR
+$539K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$416K

Top Sells

1
+$8.64M
2
+$6.95M
3
+$6.21M
4
FSLR icon
First Solar
FSLR
+$3.67M
5
ORBK
Orbotech Ltd
ORBK
+$2.85M

Sector Composition

1 Healthcare 22.71%
2 Technology 20.82%
3 Communication Services 13.22%
4 Industrials 8.74%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.23%
2,877
+33
52
$406K 0.23%
8,195
-174,372
53
$399K 0.23%
3,321
-57,882
54
$375K 0.22%
+3,575
55
$354K 0.2%
5,796
56
$353K 0.2%
4,405
57
$347K 0.2%
7,703
58
$248K 0.14%
5,100
+100
59
$248K 0.14%
1,784
60
$242K 0.14%
3,372
+251
61
$216K 0.12%
1,842
62
$192K 0.11%
4,000
63
$185K 0.11%
3,811
+211
64
$183K 0.11%
100
65
$176K 0.1%
3,888
+312
66
$171K 0.1%
3,312
67
$165K 0.1%
4,486
+40
68
$157K 0.09%
17,000
69
$155K 0.09%
1,450
70
$149K 0.09%
2,333
71
$148K 0.09%
1,100
72
$148K 0.09%
2,449
73
$140K 0.08%
100
74
$136K 0.08%
2,920
75
$129K 0.07%
850
1 2
3
4 5