PSC

Prentiss Smith & Co Portfolio holdings

AUM $177M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$3.69M
3
+$1.18M
4
IBM icon
IBM
IBM
+$947K
5
VOD icon
Vodafone
VOD
+$754K

Top Sells

1
+$9.89M
2
+$3.3M
3
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
INVN
Invensense Inc
INVN
+$1.17M

Sector Composition

1 Technology 20.31%
2 Healthcare 17.29%
3 Industrials 16.72%
4 Financials 14.45%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
200
+100
227
$11K 0.01%
297
228
$11K 0.01%
700
-74,229
229
$10K ﹤0.01%
+221
230
$10K ﹤0.01%
700
231
$10K ﹤0.01%
1,000
-1,000
232
$10K ﹤0.01%
+656
233
$9K ﹤0.01%
525
234
$9K ﹤0.01%
+117
235
$9K ﹤0.01%
300
236
$9K ﹤0.01%
500
237
$8K ﹤0.01%
880
-1,320
238
$8K ﹤0.01%
+102
239
$8K ﹤0.01%
400
240
$8K ﹤0.01%
469
241
$8K ﹤0.01%
264
242
$8K ﹤0.01%
+645
243
$7K ﹤0.01%
+110
244
$7K ﹤0.01%
91
245
$7K ﹤0.01%
+784
246
$7K ﹤0.01%
+125
247
$7K ﹤0.01%
+56
248
$7K ﹤0.01%
+481
249
$7K ﹤0.01%
+250
250
$7K ﹤0.01%
549
-60
8 9
10
11 12