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
$176M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.44M
3
+$5.06M
4
AKAM icon
Akamai
AKAM
+$1.79M
5
ORBK
Orbotech Ltd
ORBK
+$1.37M

Top Sells

1
+$4.94M
2
+$4.76M
3
+$4.11M
4
CSCO icon
Cisco
CSCO
+$2.56M
5
WFM
Whole Foods Market Inc
WFM
+$2.16M

Sector Composition

1 Healthcare 20.47%
2 Communication Services 17.35%
3 Technology 15.68%
4 Industrials 11.7%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.01%
229
152
$19K 0.01%
567
153
$19K 0.01%
502
154
$19K 0.01%
1,376
155
$19K 0.01%
1,500
156
$19K 0.01%
1,125
157
$19K 0.01%
+1,000
158
$19K 0.01%
111
159
$17K 0.01%
1,089
160
$17K 0.01%
1,500
161
$17K 0.01%
+250
162
$17K 0.01%
666
163
$17K 0.01%
1,000
164
$16K 0.01%
170
165
$16K 0.01%
73
166
$16K 0.01%
150
167
$15K 0.01%
200
-500
168
$15K 0.01%
+100
169
$15K 0.01%
825
-1,200
170
$14K 0.01%
124
171
$14K 0.01%
500
172
$14K 0.01%
425
173
$13K 0.01%
155
174
$13K 0.01%
425
175
$12K 0.01%
+142
5 6
7
8 9