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
$176M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.63M
3
+$5.5M
4
AKAM icon
Akamai
AKAM
+$1.63M
5
ORBK
Orbotech Ltd
ORBK
+$1.36M

Top Sells

1
+$5.42M
2
+$4.67M
3
+$4.11M
4
CSCO icon
Cisco
CSCO
+$2.67M
5
WFM
Whole Foods Market Inc
WFM
+$2.13M

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
201
$5K ﹤0.01%
108
202
$4K ﹤0.01%
124
203
$4K ﹤0.01%
30
204
$4K ﹤0.01%
181
205
$4K ﹤0.01%
700
206
$4K ﹤0.01%
1,000
207
$4K ﹤0.01%
165
208
$3K ﹤0.01%
200
209
$3K ﹤0.01%
100
210
$3K ﹤0.01%
71
211
$3K ﹤0.01%
115
212
$3K ﹤0.01%
64
213
$3K ﹤0.01%
200
214
$3K ﹤0.01%
157
215
$3K ﹤0.01%
120
216
$3K ﹤0.01%
392
217
$2K ﹤0.01%
37
218
$2K ﹤0.01%
100
219
$2K ﹤0.01%
140
220
$2K ﹤0.01%
650
221
$2K ﹤0.01%
233
222
$1K ﹤0.01%
+17
223
$1K ﹤0.01%
100
224
$1K ﹤0.01%
31
225
$1K ﹤0.01%
+6
7 8
9
10 11