PSC

Prentiss Smith & Co Portfolio holdings

AUM $167M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
+$6.75M
2
+$6.44M
3
+$5.06M
4
AKAM icon
Akamai
AKAM
+$1.79M
5
ORBK
Orbotech Ltd
ORBK
+$1.37M

Top Sells

1
+$4.94M
2
+$4.76M
3
+$4.11M
4
CSCO icon
Cisco
CSCO
+$2.56M
5
WFM
Whole Foods Market Inc
WFM
+$2.16M

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