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
$209M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.09M
3
+$3.49M
4
AVA icon
Avista
AVA
+$712K
5
EMC
EMC CORPORATION
EMC
+$663K

Top Sells

1
+$7.83M
2
+$6.92M
3
+$3.78M
4
SAPE
SAPIENT CORP
SAPE
+$1.03M
5
NVS icon
Novartis
NVS
+$629K

Sector Composition

1 Healthcare 19.11%
2 Technology 18.62%
3 Industrials 16.55%
4 Financials 14.27%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
117
227
$9K ﹤0.01%
1,000
228
$9K ﹤0.01%
1,000
229
$9K ﹤0.01%
500
230
$8K ﹤0.01%
143
-478
231
$8K ﹤0.01%
110
232
$8K ﹤0.01%
700
233
$8K ﹤0.01%
400
234
$8K ﹤0.01%
56
235
$8K ﹤0.01%
2,750
-5,481
236
$7K ﹤0.01%
264
237
$7K ﹤0.01%
60
238
$7K ﹤0.01%
91
239
$7K ﹤0.01%
784
240
$7K ﹤0.01%
880
241
$7K ﹤0.01%
415
242
$6K ﹤0.01%
252
243
$6K ﹤0.01%
531
-18
244
$6K ﹤0.01%
150
245
$6K ﹤0.01%
1,000
246
$5K ﹤0.01%
31
-111
247
$5K ﹤0.01%
84
248
$5K ﹤0.01%
200
249
$5K ﹤0.01%
+72
250
$5K ﹤0.01%
190
8 9
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