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
$174M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$1.21M
4
KSU
Kansas City Southern
KSU
+$1M
5
MGA icon
Magna International
MGA
+$944K

Top Sells

1
+$7.39M
2
+$5.41M
3
+$3.95M
4
AVA icon
Avista
AVA
+$2.89M
5
ORBK
Orbotech Ltd
ORBK
+$1.06M

Sector Composition

1 Healthcare 20.43%
2 Communication Services 14.64%
3 Technology 13.64%
4 Financials 13.32%
5 Industrials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.03%
1,475
127
$45K 0.03%
133
128
$45K 0.03%
3,300
129
$44K 0.03%
700
-125
130
$44K 0.03%
650
131
$43K 0.02%
1,688
132
$41K 0.02%
942
133
$41K 0.02%
1,446
134
$41K 0.02%
528
135
$40K 0.02%
1,500
136
$39K 0.02%
351
137
$39K 0.02%
1,500
138
$37K 0.02%
1,074
+15
139
$36K 0.02%
500
140
$35K 0.02%
501
-300
141
$35K 0.02%
1,400
142
$34K 0.02%
1,386
143
$33K 0.02%
300
144
$33K 0.02%
1,211
145
$32K 0.02%
875
146
$31K 0.02%
+750
147
$31K 0.02%
1,000
148
$31K 0.02%
382
149
$30K 0.02%
+750
150
$30K 0.02%
386
4 5
6
7 8