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
$197M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$3.88M
3
+$3.07M
4
ORBK
Orbotech Ltd
ORBK
+$1.94M
5
XOM icon
Exxon Mobil
XOM
+$231K

Top Sells

1
+$8.39M
2
+$1.2M
3
+$799K
4
WFC icon
Wells Fargo
WFC
+$205K
5
PNC icon
PNC Financial Services
PNC
+$174K

Sector Composition

1 Technology 24.1%
2 Healthcare 18.83%
3 Financials 14.87%
4 Industrials 9.69%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.01%
250
152
$20K 0.01%
500
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$20K 0.01%
413
154
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250
155
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800
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$20K 0.01%
667
-166
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$19K 0.01%
700
158
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450
159
$19K 0.01%
500
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$18K 0.01%
1,000
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$18K 0.01%
270
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$17K 0.01%
436
164
$16K 0.01%
192
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308
166
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525
167
$16K 0.01%
600
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$16K 0.01%
384
169
$15K 0.01%
1,000
170
$15K 0.01%
1,000
171
$15K 0.01%
154
172
$15K 0.01%
1,300
173
$14K 0.01%
150
174
$14K 0.01%
226
175
$14K 0.01%
700
5 6
7
8 9