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
$197M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$3.88M
3
+$3.07M
4
ORBK
Orbotech Ltd
ORBK
+$1.94M
5
XOM icon
Exxon Mobil
XOM
+$231K

Top Sells

1
+$8.39M
2
+$1.2M
3
+$799K
4
WFC icon
Wells Fargo
WFC
+$205K
5
PNC icon
PNC Financial Services
PNC
+$174K

Sector Composition

1 Technology 24.1%
2 Healthcare 18.83%
3 Financials 14.87%
4 Industrials 9.69%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.53%
158,355
-2,136
2
$12.3M 6.25%
156,468
-2,096
3
$12.1M 6.15%
230,146
-3,899
4
$9.16M 4.66%
211,574
-3,285
5
$8.82M 4.48%
124,127
+43,243
6
$8.66M 4.4%
348,389
-5,117
7
$8.49M 4.32%
242,623
+226,947
8
$7.83M 3.98%
164,488
-1,839
9
$7.55M 3.84%
72,173
-550
10
$7.25M 3.69%
446,367
-6,894
11
$6.95M 3.53%
212,035
-2,872
12
$6.53M 3.32%
126,681
-1,440
13
$6.42M 3.26%
76,022
-1,015
14
$5.77M 2.93%
12,443,680
-159,080
15
$5.15M 2.62%
105,244
-775
16
$4.77M 2.42%
53,565
-1,951
17
$4.53M 2.3%
171,932
-5,213
18
$4.53M 2.3%
146,538
-4,522
19
$3.88M 1.97%
+69,281
20
$2.98M 1.52%
25,922
-488
21
$2.74M 1.39%
27,202
+2,298
22
$2.7M 1.37%
100,244
-1,417
23
$2.58M 1.31%
76,881
-3,352
24
$2.16M 1.1%
38,219
-1,490
25
$2.07M 1.05%
16,456
-15
1
2 3 4 5