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
$173M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.28M
3
+$702K
4
DHR icon
Danaher
DHR
+$539K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$416K

Top Sells

1
+$8.64M
2
+$6.95M
3
+$6.21M
4
FSLR icon
First Solar
FSLR
+$3.67M
5
ORBK
Orbotech Ltd
ORBK
+$2.85M

Sector Composition

1 Healthcare 22.71%
2 Technology 20.82%
3 Communication Services 13.22%
4 Industrials 8.74%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.25%
140,920
-2,926
2
$10.6M 6.13%
897,184
-14,960
3
$10.4M 6.03%
195,712
-3,794
4
$10.1M 5.85%
356,391
+1,911
5
$9.44M 5.44%
72,578
-128
6
$9.42M 5.43%
132,062
+17,982
7
$9.14M 5.27%
190,600
-3,240
8
$8.95M 5.16%
166,954
-1,029
9
$8.39M 4.84%
37,202
-566
10
$8.06M 4.65%
139,037
-675
11
$7.57M 4.37%
156,504
+84,658
12
$7.48M 4.32%
438,685
+9,908
13
$6.14M 3.54%
314,674
+36,007
14
$5.04M 2.91%
119,446
-67,574
15
$3.54M 2.04%
105,125
+434
16
$3.13M 1.81%
34,427
+26
17
$3.1M 1.79%
67,615
-79,924
18
$2.89M 1.67%
31,479
+219
19
$2.1M 1.21%
25,602
-35
20
$1.5M 0.86%
8,173
-100
21
$1.49M 0.86%
10,218
-262
22
$1.43M 0.82%
29,267
-301
23
$1.38M 0.79%
78,751
-2,272
24
$1.31M 0.76%
26,691
-399
25
$1.14M 0.66%
38,445
-891
1
2 3 4 5