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
$191M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.91M
3
+$3.49M
4
FMI
Foundation Medicine, Inc.
FMI
+$3.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.43M

Top Sells

1
+$8.23M
2
+$4.38M
3
+$4.06M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.7M
5
ORCL icon
Oracle
ORCL
+$2.64M

Sector Composition

1 Healthcare 26.59%
2 Technology 18.71%
3 Communication Services 12.2%
4 Industrials 10.51%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.03%
300
127
$49K 0.03%
684
128
$46K 0.02%
1,860
129
$44K 0.02%
416
-556
130
$44K 0.02%
1,475
131
$44K 0.02%
770
132
$44K 0.02%
400
133
$43K 0.02%
237
+37
134
$40K 0.02%
+475
135
$39K 0.02%
563
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136
$39K 0.02%
1,500
137
$38K 0.02%
+774
138
$38K 0.02%
3,000
139
$37K 0.02%
+1,100
140
$37K 0.02%
700
141
$36K 0.02%
907
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142
$35K 0.02%
1,111
143
$35K 0.02%
2,800
144
$35K 0.02%
+2,757
145
$34K 0.02%
1,000
146
$34K 0.02%
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147
$33K 0.02%
500
148
$33K 0.02%
515
149
$33K 0.02%
3,000
150
$33K 0.02%
269
4 5
6
7 8