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
$174M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.28M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
MGA icon
Magna International
MGA
+$1.09M

Top Sells

1
+$8.03M
2
+$5.7M
3
+$4.04M
4
AVA icon
Avista
AVA
+$3.14M
5
ORBK
Orbotech Ltd
ORBK
+$1.16M

Sector Composition

1 Healthcare 20.43%
2 Technology 16.78%
3 Communication Services 14.64%
4 Financials 13.32%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.1%
195,726
-187
2
$10.1M 5.83%
209,239
+5,197
3
$9.69M 5.58%
149,245
+4,591
4
$9.05M 5.21%
317,820
+23,576
5
$8.09M 4.66%
74,733
-555
6
$7.84M 4.52%
193,147
+1,055
7
$7.68M 4.43%
93,362
-49,047
8
$7M 4.03%
187,860
-1,460
9
$6.93M 3.99%
130,783
+28,100
10
$6.23M 3.59%
155,084
+596
11
$5.44M 3.13%
185,025
-2,099
12
$5.03M 2.9%
69,367
+6,545
13
$4.95M 2.85%
58,020
-179
14
$4.62M 2.66%
148,548
+1,047
15
$4.46M 2.57%
163,019
-1,440
16
$4.3M 2.48%
26,457
+792
17
$4.15M 2.39%
60,685
+610
18
$3.7M 2.13%
155,517
-48,817
19
$2.53M 1.46%
30,285
-4,130
20
$2.52M 1.45%
49,292
+1,597
21
$2.42M 1.4%
33,826
-335
22
$2.25M 1.3%
84,340
+174
23
$2.14M 1.23%
25,313
+287
24
$1.98M 1.14%
12,981
-60
25
$1.77M 1.02%
42,438
+30,657
1
2 3 4 5