PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.28M
3
+$702K
4
DHR icon
Danaher
DHR
+$539K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$416K

Top Sells

1
+$8.64M
2
+$6.95M
3
+$6.21M
4
FSLR icon
First Solar
FSLR
+$3.67M
5
ORBK
Orbotech Ltd
ORBK
+$2.85M

Sector Composition

1 Healthcare 22.71%
2 Technology 20.82%
3 Communication Services 13.22%
4 Industrials 8.74%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K 0.07%
1,366
+342
77
$126K 0.07%
+2,400
78
$124K 0.07%
+889
79
$124K 0.07%
1,026
80
$121K 0.07%
385
81
$115K 0.07%
9,300
82
$108K 0.06%
+886
83
$102K 0.06%
2,200
84
$100K 0.06%
1,188
85
$99K 0.06%
+3,375
86
$98K 0.06%
1,229
87
$94K 0.05%
1,225
-325
88
$93K 0.05%
2,250
89
$91K 0.05%
+1,391
90
$89K 0.05%
2,200
91
$87K 0.05%
972
92
$86K 0.05%
1,000
93
$78K 0.05%
2,000
94
$76K 0.04%
2,000
95
$75K 0.04%
568
96
$71K 0.04%
+625
97
$66K 0.04%
800
98
$65K 0.04%
1,353
99
$64K 0.04%
1,200
+300
100
$63K 0.04%
700
+175
2 3
4
5 6