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
$174M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$1.21M
4
KSU
Kansas City Southern
KSU
+$1M
5
MGA icon
Magna International
MGA
+$944K

Top Sells

1
+$7.39M
2
+$5.41M
3
+$3.95M
4
AVA icon
Avista
AVA
+$2.89M
5
ORBK
Orbotech Ltd
ORBK
+$1.06M

Sector Composition

1 Healthcare 20.43%
2 Communication Services 14.64%
3 Technology 13.64%
4 Financials 13.32%
5 Industrials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.09%
5,776
77
$149K 0.09%
5,666
78
$147K 0.08%
+3,150
79
$143K 0.08%
1,203
-797
80
$134K 0.08%
3,800
-760
81
$133K 0.08%
3,020
+3,000
82
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935
83
$122K 0.07%
1,026
84
$120K 0.07%
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-200
85
$119K 0.07%
4,000
86
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1,000
87
$112K 0.06%
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88
$112K 0.06%
9,300
89
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2,200
90
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91
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92
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93
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95
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2,750
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97
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98
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2,000
99
$81K 0.05%
1,000
100
$79K 0.05%
1,152
2 3
4
5 6