PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$1.28M
3 +$702K
4
DHR icon
Danaher
DHR
+$539K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$416K

Top Sells

1 +$8.64M
2 +$6.95M
3 +$6.21M
4
FSLR icon
First Solar
FSLR
+$3.67M
5
ORBK
Orbotech Ltd
ORBK
+$2.85M

Sector Composition

1 Healthcare 22.71%
2 Technology 20.82%
3 Communication Services 13.22%
4 Industrials 8.74%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$10K 0.01%
125
202
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+200
203
$10K 0.01%
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$9K 0.01%
+350
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+74
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200
207
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400
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1,000
209
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$7K ﹤0.01%
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$6K ﹤0.01%
100
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77
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94
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$5K ﹤0.01%
124
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125
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50
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+49
225
$4K ﹤0.01%
+98