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
$173M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.19M
3
+$656K
4
DHR icon
Danaher
DHR
+$524K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$443K

Top Sells

1
+$8.2M
2
+$6.58M
3
+$6.21M
4
FSLR icon
First Solar
FSLR
+$3.71M
5
ORBK
Orbotech Ltd
ORBK
+$2.58M

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
$10K 0.01%
+200
203
$10K 0.01%
200
204
$9K 0.01%
+350
205
$8K ﹤0.01%
+74
206
$8K ﹤0.01%
200
207
$8K ﹤0.01%
400
208
$8K ﹤0.01%
1,000
209
$8K ﹤0.01%
+132
210
$7K ﹤0.01%
+47
211
$6K ﹤0.01%
100
212
$6K ﹤0.01%
77
213
$6K ﹤0.01%
+90
214
$6K ﹤0.01%
+131
215
$6K ﹤0.01%
125
+57
216
$5K ﹤0.01%
124
217
$5K ﹤0.01%
100
218
$5K ﹤0.01%
125
219
$5K ﹤0.01%
96
-12
220
$5K ﹤0.01%
50
221
$5K ﹤0.01%
+92
222
$4K ﹤0.01%
30
223
$4K ﹤0.01%
80
224
$4K ﹤0.01%
+49
225
$4K ﹤0.01%
+98
7 8
9
10 11