PSC

Prentiss Smith & Co Portfolio holdings

AUM $167M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
+$1.56M
2
+$1.53M
3
+$1.21M
4
KSU
Kansas City Southern
KSU
+$1M
5
MGA icon
Magna International
MGA
+$944K

Top Sells

1
+$7.39M
2
+$5.41M
3
+$3.95M
4
AVA icon
Avista
AVA
+$2.89M
5
ORBK
Orbotech Ltd
ORBK
+$1.06M

Sector Composition

1 Healthcare 20.43%
2 Communication Services 14.64%
3 Technology 13.64%
4 Financials 13.32%
5 Industrials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79K 0.05%
1,212
102
$78K 0.04%
2,000
-500
103
$71K 0.04%
7,500
104
$63K 0.04%
+500
105
$63K 0.04%
175
106
$62K 0.04%
1,021
107
$61K 0.04%
6,000
+3,000
108
$60K 0.03%
100
109
$59K 0.03%
423
110
$59K 0.03%
790
111
$58K 0.03%
630
112
$57K 0.03%
2,035
+30
113
$54K 0.03%
2,000
114
$54K 0.03%
3,000
-3,500
115
$53K 0.03%
776
-1
116
$50K 0.03%
598
117
$50K 0.03%
1,500
118
$49K 0.03%
738
119
$49K 0.03%
1,353
120
$48K 0.03%
770
121
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+400
122
$46K 0.03%
2,772
123
$46K 0.03%
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124
$46K 0.03%
600
125
$46K 0.03%
1,000
3 4
5
6 7