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
$197M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$3.88M
3
+$3.07M
4
ORBK
Orbotech Ltd
ORBK
+$1.94M
5
XOM icon
Exxon Mobil
XOM
+$231K

Top Sells

1
+$8.39M
2
+$1.2M
3
+$799K
4
WFC icon
Wells Fargo
WFC
+$205K
5
PNC icon
PNC Financial Services
PNC
+$174K

Sector Composition

1 Technology 24.1%
2 Healthcare 18.83%
3 Financials 14.87%
4 Industrials 9.69%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96K 0.05%
1,211
77
$96K 0.05%
2,567
78
$94K 0.05%
2,000
79
$92K 0.05%
1,000
80
$91K 0.05%
1,400
81
$91K 0.05%
1,149
82
$90K 0.05%
2,200
83
$90K 0.05%
6,404
84
$88K 0.04%
1,188
85
$88K 0.04%
1,500
86
$84K 0.04%
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87
$81K 0.04%
1,280
88
$81K 0.04%
2,098
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89
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1,000
90
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1,500
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91
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500
92
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93
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94
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95
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96
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97
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2,000
98
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1,000
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99
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2,000
100
$58K 0.03%
650
2 3
4
5 6