PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
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
+$6.14M
2
+$5.69M
3
+$1.77M
4
ORBK
Orbotech Ltd
ORBK
+$1.39M
5
BDX icon
Becton Dickinson
BDX
+$334K

Top Sells

1
+$2.84M
2
+$2M
3
+$889K
4
AEO icon
American Eagle Outfitters
AEO
+$751K
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$434K

Sector Composition

1 Technology 19.23%
2 Industrials 18.83%
3 Healthcare 17.85%
4 Financials 13.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
96
202
$4K ﹤0.01%
+61
203
$4K ﹤0.01%
33
204
$4K ﹤0.01%
100
205
$4K ﹤0.01%
60
206
$4K ﹤0.01%
100
207
$4K ﹤0.01%
200
208
$4K ﹤0.01%
140
209
$4K ﹤0.01%
103
210
$3K ﹤0.01%
100
211
$3K ﹤0.01%
1,250
212
$2K ﹤0.01%
167
213
$2K ﹤0.01%
400
214
$2K ﹤0.01%
29
+1
215
$2K ﹤0.01%
100
216
$2K ﹤0.01%
71
217
$2K ﹤0.01%
40
218
$2K ﹤0.01%
700
219
$2K ﹤0.01%
68
220
$2K ﹤0.01%
159
221
$1K ﹤0.01%
7
222
$1K ﹤0.01%
29
223
$1K ﹤0.01%
100
224
– –
0
225
– –
-600
6 7 8
9
10