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
$179M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.16M
3
+$1.18M
4
AAPL icon
Apple
AAPL
+$511K
5
RVTY icon
Revvity
RVTY
+$475K

Top Sells

1
+$4.68M
2
+$4.06M
3
+$2.39M
4
EMC
EMC CORPORATION
EMC
+$2.2M
5
KSU
Kansas City Southern
KSU
+$1.06M

Sector Composition

1 Healthcare 27.14%
2 Technology 13.52%
3 Financials 12.72%
4 Consumer Discretionary 12.57%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
100
227
$2K ﹤0.01%
75
228
$2K ﹤0.01%
157
229
$2K ﹤0.01%
140
230
$2K ﹤0.01%
120
231
$2K ﹤0.01%
650
232
$2K ﹤0.01%
261
-28
233
$1K ﹤0.01%
17
234
$1K ﹤0.01%
100
235
$1K ﹤0.01%
31
+1
236
$1K ﹤0.01%
6
237
$1K ﹤0.01%
21
238
$1K ﹤0.01%
100
239
– –
0
240
$1K ﹤0.01%
110
241
$1K ﹤0.01%
46
242
$1K ﹤0.01%
200
-500
243
– –
-3,366
244
– –
-500
245
– –
-10,000
246
– –
-100
247
– –
-30
248
– –
-60
249
– –
-600
250
– –
-57
7 8 9
10
11