PSC

Prentiss Smith & Co Portfolio holdings

AUM $167M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
348
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$3.57M
3
+$1.15M
4
IBM icon
IBM
IBM
+$982K
5
VOD icon
Vodafone
VOD
+$744K

Top Sells

1
+$8.39M
2
+$3.19M
3
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
INVN
Invensense Inc
INVN
+$1.25M

Sector Composition

1 Industrials 20.2%
2 Healthcare 17.29%
3 Technology 16.83%
4 Financials 14.45%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
252
252
$6K ﹤0.01%
+60
253
$6K ﹤0.01%
+415
254
$6K ﹤0.01%
1,000
255
$6K ﹤0.01%
1,000
256
$5K ﹤0.01%
+150
257
$5K ﹤0.01%
+75
258
$5K ﹤0.01%
84
259
$5K ﹤0.01%
100
260
$5K ﹤0.01%
190
261
$5K ﹤0.01%
+100
262
$5K ﹤0.01%
+108
263
$5K ﹤0.01%
+25
264
$4K ﹤0.01%
+51
265
$4K ﹤0.01%
+124
266
$4K ﹤0.01%
+31
267
$4K ﹤0.01%
100
268
$4K ﹤0.01%
+50
269
$4K ﹤0.01%
+200
270
$4K ﹤0.01%
+22
271
$4K ﹤0.01%
+2,000
272
$4K ﹤0.01%
650
273
$4K ﹤0.01%
+75
274
$3K ﹤0.01%
60
275
$3K ﹤0.01%
+30
9 10
11
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