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
$191M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.91M
3
+$3.49M
4
FMI
Foundation Medicine, Inc.
FMI
+$3.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.43M

Top Sells

1
+$8.23M
2
+$4.38M
3
+$4.06M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.7M
5
ORCL icon
Oracle
ORCL
+$2.64M

Sector Composition

1 Healthcare 26.59%
2 Technology 18.71%
3 Communication Services 12.2%
4 Industrials 10.51%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
85
202
$13K 0.01%
+248
203
$13K 0.01%
250
204
$12K 0.01%
+240
205
$12K 0.01%
+1,574
206
$12K 0.01%
400
-375
207
$12K 0.01%
+199
208
$12K 0.01%
125
209
$11K 0.01%
209
210
$11K 0.01%
642
211
$11K 0.01%
150
212
$11K 0.01%
101
213
$11K 0.01%
100
214
$11K 0.01%
+104
215
$11K 0.01%
+218
216
$11K 0.01%
1,000
217
$10K 0.01%
+221
218
$10K 0.01%
550
-250
219
$10K 0.01%
+74
220
$10K 0.01%
+180
221
$10K 0.01%
200
222
$10K 0.01%
+200
223
$9K ﹤0.01%
200
224
$9K ﹤0.01%
200
225
$8K ﹤0.01%
667
7 8
9
10 11