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
$191M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.91M
3
+$3.49M
4
FMI
Foundation Medicine, Inc.
FMI
+$3.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.43M

Top Sells

1
+$8.23M
2
+$4.38M
3
+$4.06M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.7M
5
ORCL icon
Oracle
ORCL
+$2.64M

Sector Composition

1 Healthcare 26.59%
2 Technology 18.71%
3 Communication Services 12.2%
4 Industrials 10.51%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.28%
16,050
+348
52
$535K 0.28%
4,905
-12
53
$504K 0.26%
2,877
54
$499K 0.26%
6,613
+370
55
$478K 0.25%
4,000
-1,100
56
$449K 0.24%
5,000
57
$443K 0.23%
+3,575
58
$431K 0.23%
1,795
+48
59
$423K 0.22%
2,800
60
$409K 0.21%
2,543
-2,108
61
$366K 0.19%
8,420
+317
62
$352K 0.18%
2,738
+484
63
$339K 0.18%
2,313
+6
64
$308K 0.16%
3,971
+387
65
$308K 0.16%
5,924
+128
66
$289K 0.15%
4,000
67
$288K 0.15%
3,888
+312
68
$276K 0.14%
2,474
+2,465
69
$221K 0.12%
171
+135
70
$209K 0.11%
3,429
-211
71
$208K 0.11%
100
72
$183K 0.1%
4,486
73
$170K 0.09%
3,312
74
$162K 0.08%
+1,286
75
$161K 0.08%
3,100
1 2
3
4 5