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
$200M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.66M
3
+$1.48M
4
ORBK
Orbotech Ltd
ORBK
+$1.36M
5
BDX icon
Becton Dickinson
BDX
+$325K

Top Sells

1
+$2.88M
2
+$2.06M
3
+$780K
4
AEO icon
American Eagle Outfitters
AEO
+$751K
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$512K

Sector Composition

1 Technology 22.84%
2 Healthcare 17.85%
3 Industrials 15.2%
4 Financials 13.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.01%
455
127
$29K 0.01%
700
128
$28K 0.01%
2,852
129
$28K 0.01%
1,762
130
$28K 0.01%
1,000
131
$28K 0.01%
400
132
$27K 0.01%
1,148
133
$27K 0.01%
250
134
$27K 0.01%
+708
135
$27K 0.01%
1,400
136
$27K 0.01%
800
137
$26K 0.01%
1,200
138
$26K 0.01%
533
139
$26K 0.01%
900
140
$25K 0.01%
2,000
141
$25K 0.01%
555
-80
142
$25K 0.01%
750
143
$23K 0.01%
279
144
$22K 0.01%
500
145
$22K 0.01%
477
146
$22K 0.01%
225
147
$21K 0.01%
225
148
$21K 0.01%
213
149
$19K 0.01%
500
150
$19K 0.01%
1,000
4 5
6
7 8