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

Top Buys

1
+$6.75M
2
+$6.44M
3
+$5.06M
4
AKAM icon
Akamai
AKAM
+$1.79M
5
ORBK
Orbotech Ltd
ORBK
+$1.37M

Top Sells

1
+$4.94M
2
+$4.76M
3
+$4.11M
4
CSCO icon
Cisco
CSCO
+$2.56M
5
WFM
Whole Foods Market Inc
WFM
+$2.16M

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
101
$53K 0.03%
900
102
$52K 0.03%
+1,970
103
$51K 0.03%
133
104
$51K 0.03%
675
+339
105
$51K 0.03%
1,211
106
$49K 0.03%
1,628
-30
107
$49K 0.03%
776
108
$48K 0.03%
400
-9
109
$48K 0.03%
875
110
$47K 0.03%
+2,675
111
$46K 0.03%
770
112
$46K 0.03%
506
-238
113
$46K 0.03%
1,500
114
$45K 0.03%
1,446
115
$45K 0.03%
300
116
$43K 0.02%
1,475
117
$43K 0.02%
560
118
$42K 0.02%
263
119
$41K 0.02%
3,000
120
$40K 0.02%
1,500
121
$39K 0.02%
1,500
122
$38K 0.02%
1,000
123
$38K 0.02%
70
124
$36K 0.02%
525
125
$35K 0.02%
382
3 4
5
6 7