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
176
$12K 0.01%
410
177
$12K 0.01%
450
178
$11K 0.01%
+100
179
$11K 0.01%
450
180
$10K 0.01%
192
181
$10K 0.01%
397
182
$10K 0.01%
200
183
$9K 0.01%
233
184
$9K 0.01%
500
185
$9K 0.01%
667
186
$9K 0.01%
125
187
$9K 0.01%
+200
188
$9K 0.01%
300
189
$9K 0.01%
+167
190
$9K 0.01%
364
191
$9K 0.01%
209
192
$9K 0.01%
150
193
$8K ﹤0.01%
330
194
$8K ﹤0.01%
200
195
$8K ﹤0.01%
400
196
$7K ﹤0.01%
285
197
$6K ﹤0.01%
100
198
$5K ﹤0.01%
80
199
$5K ﹤0.01%
125
200
$5K ﹤0.01%
108
6 7
8
9 10