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
$197M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$3.88M
3
+$3.07M
4
ORBK
Orbotech Ltd
ORBK
+$1.94M
5
XOM icon
Exxon Mobil
XOM
+$231K

Top Sells

1
+$8.39M
2
+$1.2M
3
+$799K
4
WFC icon
Wells Fargo
WFC
+$205K
5
PNC icon
PNC Financial Services
PNC
+$174K

Sector Composition

1 Technology 24.1%
2 Healthcare 18.83%
3 Financials 14.87%
4 Industrials 9.69%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33K 0.02%
553
-140,540
127
$33K 0.02%
5,000
128
$32K 0.02%
1,200
129
$31K 0.02%
455
130
$31K 0.02%
213
131
$31K 0.02%
1,400
132
$30K 0.02%
1,000
133
$30K 0.02%
800
134
$29K 0.01%
1,100
135
$28K 0.01%
1,148
-1,102
136
$28K 0.01%
400
137
$28K 0.01%
635
-132
138
$27K 0.01%
2,852
139
$27K 0.01%
1,762
140
$27K 0.01%
750
141
$26K 0.01%
533
142
$25K 0.01%
+477
143
$25K 0.01%
2,000
144
$25K 0.01%
900
145
$24K 0.01%
1,000
146
$24K 0.01%
500
147
$23K 0.01%
225
148
$23K 0.01%
279
149
$22K 0.01%
225
150
$21K 0.01%
278
4 5
6
7 8