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

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.28M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
MGA icon
Magna International
MGA
+$1.09M

Top Sells

1
+$8.03M
2
+$5.7M
3
+$4.04M
4
AVA icon
Avista
AVA
+$3.14M
5
ORBK
Orbotech Ltd
ORBK
+$1.16M

Sector Composition

1 Healthcare 20.43%
2 Technology 16.78%
3 Communication Services 14.64%
4 Financials 13.32%
5 Industrials 9.76%
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
$125K 0.07%
935
83
$122K 0.07%
1,026
84
$120K 0.07%
1,625
-200
85
$119K 0.07%
4,000
86
$112K 0.06%
1,000
87
$112K 0.06%
2,920
88
$112K 0.06%
9,300
89
$104K 0.06%
2,200
90
$99K 0.06%
2,000
91
$96K 0.06%
1,188
92
$95K 0.05%
2,281
93
$92K 0.05%
742
+250
94
$87K 0.05%
335
95
$87K 0.05%
1,400
96
$86K 0.05%
2,750
+1,000
97
$82K 0.05%
1,413
98
$82K 0.05%
2,000
99
$81K 0.05%
1,000
100
$79K 0.05%
1,152
2 3
4
5 6