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
$200M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.66M
3
+$1.48M
4
ORBK
Orbotech Ltd
ORBK
+$1.36M
5
BDX icon
Becton Dickinson
BDX
+$325K

Top Sells

1
+$2.88M
2
+$2.06M
3
+$780K
4
AEO icon
American Eagle Outfitters
AEO
+$751K
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$512K

Sector Composition

1 Technology 22.84%
2 Healthcare 17.85%
3 Industrials 15.2%
4 Financials 13.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$99K 0.05%
1,400
77
$97K 0.05%
2,567
78
$92K 0.05%
1,740
79
$91K 0.05%
1,000
80
$89K 0.04%
1,188
81
$87K 0.04%
2,000
82
$86K 0.04%
1,149
83
$84K 0.04%
1,500
84
$83K 0.04%
1,211
85
$83K 0.04%
1,300
86
$82K 0.04%
2,200
87
$80K 0.04%
1,000
88
$80K 0.04%
1,280
89
$80K 0.04%
1,500
90
$79K 0.04%
2,098
91
$77K 0.04%
1,000
92
$77K 0.04%
1,400
-600
93
$71K 0.04%
1,000
94
$66K 0.03%
500
95
$65K 0.03%
1,000
96
$64K 0.03%
1,021
97
$63K 0.03%
5,202
-1,202
98
$59K 0.03%
1,200
99
$58K 0.03%
4,900
100
$56K 0.03%
3,717
+945
2 3
4
5 6