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
$197M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$3.88M
3
+$3.07M
4
ORBK
Orbotech Ltd
ORBK
+$1.94M
5
XOM icon
Exxon Mobil
XOM
+$231K

Top Sells

1
+$8.39M
2
+$1.2M
3
+$799K
4
WFC icon
Wells Fargo
WFC
+$205K
5
PNC icon
PNC Financial Services
PNC
+$174K

Sector Composition

1 Technology 24.1%
2 Healthcare 18.83%
3 Financials 14.87%
4 Industrials 9.69%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58K 0.03%
1,533
102
$58K 0.03%
1,062
103
$57K 0.03%
+950
104
$56K 0.03%
1,000
105
$48K 0.02%
700
-66
106
$48K 0.02%
3,000
107
$47K 0.02%
460
-490
108
$47K 0.02%
480
-84
109
$46K 0.02%
391
+2
110
$46K 0.02%
2,772
111
$42K 0.02%
3,500
112
$42K 0.02%
1,000
113
$38K 0.02%
3,600
-500
114
$38K 0.02%
600
115
$38K 0.02%
1,582
116
$38K 0.02%
2,820
117
$37K 0.02%
2,400
118
$36K 0.02%
300
119
$36K 0.02%
540
120
$36K 0.02%
386
121
$36K 0.02%
2,850
122
$36K 0.02%
1,000
123
$35K 0.02%
700
-500
124
$35K 0.02%
700
125
$34K 0.02%
415
3 4
5
6 7