PSC

Prentiss Smith & Co Portfolio holdings

AUM $167M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
+$7.78M
2
+$3.6M
3
+$3.07M
4
ORBK
Orbotech Ltd
ORBK
+$1.92M
5
XOM icon
Exxon Mobil
XOM
+$232K

Top Sells

1
+$8.8M
2
+$1.2M
3
+$799K
4
WFC icon
Wells Fargo
WFC
+$196K
5
PG icon
Procter & Gamble
PG
+$169K

Sector Composition

1 Technology 20.56%
2 Healthcare 18.83%
3 Financials 14.87%
4 Industrials 13.22%
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%
1,740
87
$81K 0.04%
1,280
88
$81K 0.04%
2,098
+1,000
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
$75K 0.04%
1,300
93
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1,000
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
$60K 0.03%
2,000
100
$58K 0.03%
650
2 3
4
5 6