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
$191M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.91M
3
+$3.49M
4
FMI
Foundation Medicine, Inc.
FMI
+$3.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.43M

Top Sells

1
+$8.23M
2
+$4.38M
3
+$4.06M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.7M
5
ORCL icon
Oracle
ORCL
+$2.64M

Sector Composition

1 Healthcare 26.59%
2 Technology 18.71%
3 Communication Services 12.2%
4 Industrials 10.51%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.04%
1,090
102
$72K 0.04%
133
103
$71K 0.04%
+625
104
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1,000
105
$69K 0.04%
1,200
106
$68K 0.04%
1,200
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107
$67K 0.04%
+1,460
108
$63K 0.03%
799
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109
$63K 0.03%
261
110
$62K 0.03%
1,700
+1,500
111
$61K 0.03%
11,293
-65,775
112
$60K 0.03%
1,353
113
$60K 0.03%
875
114
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115
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1,300
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116
$58K 0.03%
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117
$57K 0.03%
311
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118
$57K 0.03%
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119
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120
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121
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122
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124
$51K 0.03%
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125
$50K 0.03%
776
3 4
5
6 7