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
176
$12K 0.01%
226
177
$11K 0.01%
33
178
$11K 0.01%
1,000
179
$10K 0.01%
300
180
$10K 0.01%
609
181
$9K ﹤0.01%
500
182
$8K ﹤0.01%
+469
183
$8K ﹤0.01%
200
184
$8K ﹤0.01%
140
185
$8K ﹤0.01%
400
-700
186
$7K ﹤0.01%
+168
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$7K ﹤0.01%
264
188
$7K ﹤0.01%
45
189
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167
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$6K ﹤0.01%
+91
191
$6K ﹤0.01%
190
192
$6K ﹤0.01%
650
-2,200
193
$5K ﹤0.01%
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$5K ﹤0.01%
113
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$5K ﹤0.01%
252
196
$5K ﹤0.01%
84
197
$5K ﹤0.01%
70
198
$5K ﹤0.01%
+100
199
$5K ﹤0.01%
33
200
$5K ﹤0.01%
1,000
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