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
$176M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.63M
3
+$5.5M
4
AKAM icon
Akamai
AKAM
+$1.63M
5
ORBK
Orbotech Ltd
ORBK
+$1.36M

Top Sells

1
+$5.42M
2
+$4.67M
3
+$4.11M
4
CSCO icon
Cisco
CSCO
+$2.67M
5
WFM
Whole Foods Market Inc
WFM
+$2.13M

Sector Composition

1 Healthcare 20.47%
2 Communication Services 17.35%
3 Technology 15.68%
4 Industrials 11.7%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.74%
152,268
+3,615
2
$9.45M 5.35%
357,347
+6,818
3
$9.26M 5.25%
208,546
-4,027
4
$9.1M 5.16%
186,714
-375
5
$9.02M 5.11%
72,406
-1,575
6
$8.83M 5.01%
171,430
-1,098
7
$8.73M 4.95%
210,580
+1,680
8
$7.71M 4.37%
+932,720
9
$7.48M 4.24%
127,131
-1,363
10
$7.44M 4.22%
38,147
-151
11
$7.44M 4.22%
172,460
+4,164
12
$7.02M 3.98%
142,312
-109,775
13
$6.69M 3.79%
62,378
+61,797
14
$6.25M 3.54%
193,855
+42,278
15
$5.5M 3.12%
+436,488
16
$4.14M 2.35%
139,202
-71,656
17
$3.55M 2.01%
104,944
-79,019
18
$3.06M 1.74%
34,095
-3,721
19
$2.79M 1.58%
31,620
-111
20
$2.37M 1.35%
87,611
+2,388
21
$2.1M 1.19%
25,637
-13
22
$1.63M 0.92%
+27,232
23
$1.5M 0.85%
92,436
-4,448
24
$1.45M 0.82%
17,252
-3,608
25
$1.4M 0.8%
11,280
+148
1
2 3 4 5