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
101
$62K 0.04%
850
102
$62K 0.04%
+1,000
103
$61K 0.04%
790
104
$60K 0.03%
261
105
$59K 0.03%
133
106
$59K 0.03%
670
107
$57K 0.03%
3,115
108
$56K 0.03%
+515
109
$56K 0.03%
1,860
110
$55K 0.03%
1,575
-27
111
$55K 0.03%
1,557
112
$55K 0.03%
1,500
113
$52K 0.03%
875
114
$50K 0.03%
300
115
$50K 0.03%
287
+24
116
$50K 0.03%
776
117
$46K 0.03%
770
118
$45K 0.03%
1,475
119
$44K 0.03%
684
+284
120
$41K 0.02%
1,111
-100
121
$40K 0.02%
420
+41
122
$40K 0.02%
+475
123
$40K 0.02%
560
124
$40K 0.02%
1,500
125
$39K 0.02%
+774
3 4
5
6 7