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
$174M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.28M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
MGA icon
Magna International
MGA
+$1.09M

Top Sells

1
+$8.03M
2
+$5.7M
3
+$4.04M
4
AVA icon
Avista
AVA
+$3.14M
5
ORBK
Orbotech Ltd
ORBK
+$1.16M

Sector Composition

1 Healthcare 20.43%
2 Technology 16.78%
3 Communication Services 14.64%
4 Financials 13.32%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.02%
1,860
+660
152
$30K 0.02%
+750
153
$30K 0.02%
386
154
$28K 0.02%
+514
155
$28K 0.02%
1,618
156
$26K 0.02%
1,000
157
$26K 0.02%
1,000
158
$26K 0.02%
1,000
159
$25K 0.01%
500
160
$24K 0.01%
1,140
161
$24K 0.01%
950
-450
162
$24K 0.01%
2,720
163
$24K 0.01%
400
164
$23K 0.01%
233
165
$23K 0.01%
5,202
166
$23K 0.01%
279
167
$22K 0.01%
150
168
$22K 0.01%
353
169
$22K 0.01%
2,151
170
$22K 0.01%
180
171
$22K 0.01%
1,200
-310,805
172
$22K 0.01%
310
-320
173
$20K 0.01%
200
174
$20K 0.01%
700
175
$20K 0.01%
1,115
+1,007
5 6
7
8 9