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
$176M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.63M
3
+$5.5M
4
AKAM icon
Akamai
AKAM
+$1.63M
5
ORBK
Orbotech Ltd
ORBK
+$1.36M

Top Sells

1
+$5.42M
2
+$4.67M
3
+$4.11M
4
CSCO icon
Cisco
CSCO
+$2.67M
5
WFM
Whole Foods Market Inc
WFM
+$2.13M

Sector Composition

1 Healthcare 20.47%
2 Communication Services 17.35%
3 Technology 15.68%
4 Industrials 11.7%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$129K 0.07%
3,312
77
$127K 0.07%
2,333
+891
78
$127K 0.07%
2,920
79
$124K 0.07%
2,042
+1,021
80
$121K 0.07%
1,026
81
$115K 0.07%
850
82
$112K 0.06%
1,400
-400
83
$106K 0.06%
1,288
84
$98K 0.06%
1,229
85
$98K 0.06%
2,200
86
$92K 0.05%
335
87
$87K 0.05%
1,550
88
$84K 0.05%
2,250
89
$83K 0.05%
1,024
90
$78K 0.04%
2,200
-350
91
$77K 0.04%
2,000
92
$77K 0.04%
2,000
93
$67K 0.04%
7,500
94
$64K 0.04%
568
95
$61K 0.03%
790
96
$61K 0.03%
1,353
97
$58K 0.03%
+670
98
$57K 0.03%
1,400
99
$56K 0.03%
1,557
100
$55K 0.03%
1,860
2 3
4
5 6