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
176
$17K 0.01%
111
177
$16K 0.01%
100
178
$16K 0.01%
73
179
$16K 0.01%
583
+84
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$16K 0.01%
425
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$15K 0.01%
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$15K 0.01%
250
183
$14K 0.01%
+375
184
$14K 0.01%
334
185
$13K 0.01%
+1,574
186
$13K 0.01%
85
187
$13K 0.01%
150
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188
$12K 0.01%
800
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$12K 0.01%
155
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190
$12K 0.01%
142
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$12K 0.01%
525
192
$11K 0.01%
101
193
$11K 0.01%
667
194
$11K 0.01%
+100
195
$11K 0.01%
500
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$10K 0.01%
209
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$10K 0.01%
642
198
$10K 0.01%
150
199
$10K 0.01%
500
200
$10K 0.01%
200
6 7
8
9 10