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
$176M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.63M
3
+$5.5M
4
AKAM icon
Akamai
AKAM
+$1.63M
5
ORBK
Orbotech Ltd
ORBK
+$1.36M

Top Sells

1
+$5.42M
2
+$4.67M
3
+$4.11M
4
CSCO icon
Cisco
CSCO
+$2.67M
5
WFM
Whole Foods Market Inc
WFM
+$2.13M

Sector Composition

1 Healthcare 20.47%
2 Communication Services 17.35%
3 Technology 15.68%
4 Industrials 11.7%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.02%
3,000
127
$35K 0.02%
225
128
$33K 0.02%
+500
129
$33K 0.02%
379
-236
130
$33K 0.02%
412
131
$32K 0.02%
1,000
132
$30K 0.02%
368
133
$28K 0.02%
+667
134
$27K 0.02%
500
135
$27K 0.02%
400
-449
136
$27K 0.02%
1,000
137
$26K 0.01%
500
-250
138
$26K 0.01%
+500
139
$26K 0.01%
310
140
$26K 0.01%
1,533
141
$25K 0.01%
150
142
$25K 0.01%
180
143
$25K 0.01%
1,000
144
$25K 0.01%
1,000
145
$24K 0.01%
413
-1,000
146
$23K 0.01%
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147
$23K 0.01%
499
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148
$22K 0.01%
+318
149
$20K 0.01%
334
150
$20K 0.01%
251
4 5
6
7 8