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
$191M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.91M
3
+$3.49M
4
FMI
Foundation Medicine, Inc.
FMI
+$3.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.43M

Top Sells

1
+$8.23M
2
+$4.38M
3
+$4.06M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.7M
5
ORCL icon
Oracle
ORCL
+$2.64M

Sector Composition

1 Healthcare 26.59%
2 Technology 18.71%
3 Communication Services 12.2%
4 Industrials 10.51%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.38%
141,738
+544
2
$9.8M 5.14%
352,385
-1,039
3
$9.72M 5.1%
609,392
-274,336
4
$9.29M 4.87%
72,502
+1,320
5
$9.27M 4.86%
179,640
-8,360
6
$8.31M 4.36%
164,583
+55
7
$7.66M 4.02%
132,096
+2,025
8
$7.5M 3.93%
125,107
-67,756
9
$7.41M 3.89%
133,441
-3,731
10
$7.33M 3.84%
117,929
+685
11
$6.8M 3.57%
19,753
+7,057
12
$6.78M 3.55%
64,762
+61,626
13
$6.6M 3.46%
308,234
-1,506
14
$6.36M 3.33%
79,235
+73,665
15
$6.07M 3.18%
66,416
+302
16
$5.36M 2.81%
167,230
-329
17
$4.64M 2.43%
65,395
-1,609
18
$4.64M 2.43%
101,396
-57,808
19
$4.45M 2.33%
103,731
+1,177
20
$3.49M 1.83%
+47,627
21
$3.34M 1.75%
42,369
+41,619
22
$2.72M 1.43%
34,347
+88
23
$2.08M 1.09%
27,826
+910
24
$1.94M 1.02%
182,812
-254,637
25
$1.84M 0.97%
23,477
-247
1
2 3 4 5