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
$200M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.66M
3
+$1.48M
4
ORBK
Orbotech Ltd
ORBK
+$1.36M
5
BDX icon
Becton Dickinson
BDX
+$325K

Top Sells

1
+$2.88M
2
+$2.06M
3
+$780K
4
AEO icon
American Eagle Outfitters
AEO
+$751K
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$512K

Sector Composition

1 Technology 22.84%
2 Healthcare 17.85%
3 Industrials 15.2%
4 Financials 13.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.01%
450
152
$19K 0.01%
500
153
$18K 0.01%
413
154
$18K 0.01%
278
155
$18K 0.01%
250
156
$18K 0.01%
800
157
$18K 0.01%
667
158
$18K 0.01%
700
159
$18K 0.01%
270
160
$17K 0.01%
1,000
161
$16K 0.01%
308
162
$16K 0.01%
436
163
$15K 0.01%
192
164
$15K 0.01%
1,000
165
$15K 0.01%
200
166
$14K 0.01%
525
167
$14K 0.01%
154
168
$14K 0.01%
1,300
169
$14K 0.01%
384
170
$13K 0.01%
150
171
$13K 0.01%
297
172
$13K 0.01%
+700
173
$13K 0.01%
+175
174
$13K 0.01%
700
175
$12K 0.01%
167
5 6
7
8 9