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

Top Buys

1
+$7.94M
2
+$3.88M
3
+$3.07M
4
ORBK
Orbotech Ltd
ORBK
+$1.94M
5
XOM icon
Exxon Mobil
XOM
+$231K

Top Sells

1
+$8.39M
2
+$1.2M
3
+$799K
4
WFC icon
Wells Fargo
WFC
+$205K
5
PNC icon
PNC Financial Services
PNC
+$174K

Sector Composition

1 Technology 24.1%
2 Healthcare 18.83%
3 Financials 14.87%
4 Industrials 9.69%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
33
202
$5K ﹤0.01%
1,250
203
$4K ﹤0.01%
33
204
$4K ﹤0.01%
60
205
$4K ﹤0.01%
+96
206
$4K ﹤0.01%
200
-200
207
$4K ﹤0.01%
140
208
$4K ﹤0.01%
103
209
$3K ﹤0.01%
100
210
$3K ﹤0.01%
100
211
$3K ﹤0.01%
700
212
$3K ﹤0.01%
159
213
$3K ﹤0.01%
30
214
$3K ﹤0.01%
167
215
$2K ﹤0.01%
28
216
$2K ﹤0.01%
7
217
$2K ﹤0.01%
71
218
$2K ﹤0.01%
40
219
$2K ﹤0.01%
+68
220
$2K ﹤0.01%
400
221
$1K ﹤0.01%
29
+1
222
$1K ﹤0.01%
100
223
– –
0
224
– –
-527
225
– –
-229
6 7 8
9
10