PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.28M
3
+$702K
4
DHR icon
Danaher
DHR
+$539K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$416K

Top Sells

1
+$8.64M
2
+$6.95M
3
+$6.21M
4
FSLR icon
First Solar
FSLR
+$3.67M
5
ORBK
Orbotech Ltd
ORBK
+$2.85M

Sector Composition

1 Healthcare 22.71%
2 Technology 20.82%
3 Communication Services 13.22%
4 Industrials 8.74%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.02%
310
152
$25K 0.01%
413
153
$23K 0.01%
1,000
154
$23K 0.01%
+1,250
155
$22K 0.01%
1,125
156
$22K 0.01%
268
157
$22K 0.01%
648
158
$21K 0.01%
170
159
$21K 0.01%
+85
160
$20K 0.01%
1,089
161
$20K 0.01%
+250
162
$20K 0.01%
1,500
163
$20K 0.01%
700
164
$20K 0.01%
500
165
$20K 0.01%
1,000
166
$19K 0.01%
229
167
$19K 0.01%
502
168
$18K 0.01%
251
169
$18K 0.01%
1,000
170
$18K 0.01%
150
171
$17K 0.01%
1,500
172
$17K 0.01%
334
173
$17K 0.01%
150
174
$17K 0.01%
+470
175
$17K 0.01%
666
5 6
7
8 9