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
$200M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.66M
3
+$1.48M
4
ORBK
Orbotech Ltd
ORBK
+$1.36M
5
BDX icon
Becton Dickinson
BDX
+$325K

Top Sells

1
+$2.88M
2
+$2.06M
3
+$780K
4
AEO icon
American Eagle Outfitters
AEO
+$751K
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$512K

Sector Composition

1 Technology 22.84%
2 Healthcare 17.85%
3 Industrials 15.2%
4 Financials 13.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.51%
154,716
-3,639
2
$12.8M 6.38%
152,645
-3,823
3
$11.7M 5.82%
224,826
-5,320
4
$9.62M 4.8%
122,181
-1,946
5
$8.68M 4.33%
207,401
-4,173
6
$8.57M 4.28%
340,538
-7,851
7
$8.15M 4.06%
237,714
-4,909
8
$7.47M 3.73%
70,133
-2,040
9
$7.45M 3.72%
159,514
-4,974
10
$7.37M 3.68%
123,761
-2,920
11
$7.24M 3.61%
207,653
-4,382
12
$6.15M 3.07%
439,094
-7,273
13
$6.08M 3.03%
61,828
+61,783
14
$5.67M 2.83%
145,160
+144,960
15
$5.59M 2.79%
74,768
-1,254
16
$5.56M 2.77%
12,057,080
-386,600
17
$5.49M 2.74%
109,761
+4,517
18
$4.56M 2.27%
53,285
-280
19
$3.51M 1.75%
67,973
-1,308
20
$3.35M 1.67%
214,923
+87,331
21
$3.04M 1.52%
87,387
-59,151
22
$2.96M 1.47%
23,582
-2,340
23
$2.54M 1.27%
27,046
-156
24
$2.21M 1.1%
72,431
-4,450
25
$2.15M 1.07%
73,635
-98,297
1
2 3 4 5