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
$200M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.66M
3
+$1.48M
4
ORBK
Orbotech Ltd
ORBK
+$1.36M
5
BDX icon
Becton Dickinson
BDX
+$325K

Top Sells

1
+$2.88M
2
+$2.06M
3
+$780K
4
AEO icon
American Eagle Outfitters
AEO
+$751K
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$512K

Sector Composition

1 Technology 22.84%
2 Healthcare 17.85%
3 Industrials 15.2%
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%
+61
202
$4K ﹤0.01%
33
203
$4K ﹤0.01%
100
204
$4K ﹤0.01%
60
205
$4K ﹤0.01%
96
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%
29
+1
213
$2K ﹤0.01%
100
214
$2K ﹤0.01%
71
215
$2K ﹤0.01%
40
216
$2K ﹤0.01%
700
217
$2K ﹤0.01%
68
218
$2K ﹤0.01%
159
219
$2K ﹤0.01%
167
220
$2K ﹤0.01%
400
221
$1K ﹤0.01%
7
222
$1K ﹤0.01%
29
223
$1K ﹤0.01%
100
224
– –
0
225
– –
-66,976
6 7 8
9
10