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
251
$5K ﹤0.01%
+703
252
$5K ﹤0.01%
100
253
$5K ﹤0.01%
650
254
$5K ﹤0.01%
108
255
$5K ﹤0.01%
75
256
$5K ﹤0.01%
100
257
$4K ﹤0.01%
124
258
$4K ﹤0.01%
75
259
$4K ﹤0.01%
60
260
$4K ﹤0.01%
22
261
– –
0
262
$4K ﹤0.01%
200
263
$4K ﹤0.01%
2,000
264
$4K ﹤0.01%
1,250
265
$4K ﹤0.01%
+15
266
$4K ﹤0.01%
+80
267
$3K ﹤0.01%
7
268
$3K ﹤0.01%
31
269
$3K ﹤0.01%
100
270
$3K ﹤0.01%
50
271
$3K ﹤0.01%
30
272
$3K ﹤0.01%
+57
273
$3K ﹤0.01%
700
274
$3K ﹤0.01%
+9
275
$3K ﹤0.01%
51
9 10
11
12 13