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
$200M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.66M
3
+$1.48M
4
ORBK
Orbotech Ltd
ORBK
+$1.36M
5
BDX icon
Becton Dickinson
BDX
+$325K

Top Sells

1
+$2.88M
2
+$2.06M
3
+$780K
4
AEO icon
American Eagle Outfitters
AEO
+$751K
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$512K

Sector Composition

1 Technology 22.84%
2 Healthcare 17.85%
3 Industrials 15.2%
4 Financials 13.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55K 0.03%
392
+1
102
$55K 0.03%
1,062
103
$53K 0.03%
1,533
104
$51K 0.03%
+455
105
$47K 0.02%
460
106
$46K 0.02%
700
107
$46K 0.02%
650
108
$46K 0.02%
480
109
$45K 0.02%
2,000
110
$43K 0.02%
3,500
111
$40K 0.02%
+500
112
$39K 0.02%
1,000
113
$37K 0.02%
2,820
114
$36K 0.02%
3,600
115
$36K 0.02%
415
116
$36K 0.02%
600
117
$35K 0.02%
+50
118
$35K 0.02%
300
119
$34K 0.02%
540
120
$34K 0.02%
700
121
$32K 0.02%
2,400
122
$32K 0.02%
1,000
123
$30K 0.02%
2,000
-52,017
124
$30K 0.02%
+2,200
125
$30K 0.02%
386
3 4
5
6 7