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
$173M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.19M
3
+$656K
4
DHR icon
Danaher
DHR
+$524K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$443K

Top Sells

1
+$8.2M
2
+$6.58M
3
+$6.21M
4
FSLR icon
First Solar
FSLR
+$3.71M
5
ORBK
Orbotech Ltd
ORBK
+$2.58M

Sector Composition

1 Healthcare 22.71%
2 Technology 20.82%
3 Communication Services 13.22%
4 Industrials 8.74%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.02%
506
127
$39K 0.02%
+2,757
128
$39K 0.02%
412
129
$38K 0.02%
1,000
130
$38K 0.02%
3,000
131
$36K 0.02%
382
132
$36K 0.02%
3,000
133
$35K 0.02%
1,460
134
$34K 0.02%
511
135
$32K 0.02%
500
136
$31K 0.02%
500
137
$31K 0.02%
515
138
$31K 0.02%
+720
139
$30K 0.02%
390
140
$30K 0.02%
233
141
$30K 0.02%
+248
142
$30K 0.02%
300
143
$29K 0.02%
500
144
$29K 0.02%
757
+190
145
$29K 0.02%
1,533
146
$28K 0.02%
150
147
$28K 0.02%
390
148
$28K 0.02%
1,000
149
$27K 0.02%
500
150
$26K 0.02%
667
4 5
6
7 8