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

Top Buys

1
+$7.78M
2
+$3.6M
3
+$3.07M
4
ORBK
Orbotech Ltd
ORBK
+$1.92M
5
XOM icon
Exxon Mobil
XOM
+$232K

Top Sells

1
+$8.8M
2
+$1.2M
3
+$799K
4
WFC icon
Wells Fargo
WFC
+$196K
5
PG icon
Procter & Gamble
PG
+$169K

Sector Composition

1 Technology 20.56%
2 Healthcare 18.83%
3 Financials 14.87%
4 Industrials 13.22%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
297
177
$12K 0.01%
333
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$12K 0.01%
1,000
179
$11K 0.01%
33
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167
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$11K 0.01%
609
182
$10K 0.01%
300
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$10K 0.01%
45
185
$8K ﹤0.01%
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$7K ﹤0.01%
+264
188
$7K ﹤0.01%
200
189
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190
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$6K ﹤0.01%
167
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$6K ﹤0.01%
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193
$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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200
$5K ﹤0.01%
45
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