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
176
$19K 0.01%
400
-1,700
177
$18K 0.01%
502
178
$18K 0.01%
1,500
179
$18K 0.01%
165
180
$18K 0.01%
1,000
181
$18K 0.01%
200
182
$17K 0.01%
1,125
183
$17K 0.01%
600
184
$17K 0.01%
1,000
185
$16K 0.01%
1,500
186
$16K 0.01%
+150
187
$16K 0.01%
1,050
188
$15K 0.01%
1,127
189
$15K 0.01%
175
190
$14K 0.01%
3,478
191
$14K 0.01%
170
192
$14K 0.01%
500
193
$14K 0.01%
10,000
194
$14K 0.01%
1,000
195
$14K 0.01%
700
-500
196
$13K 0.01%
1,800
-1,800
197
$12K 0.01%
225
198
$12K 0.01%
155
199
$12K 0.01%
425
200
$12K 0.01%
450
6 7
8
9 10