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
276
$3K ﹤0.01%
100
277
$3K ﹤0.01%
71
278
$3K ﹤0.01%
200
279
$3K ﹤0.01%
140
280
$3K ﹤0.01%
167
281
$2K ﹤0.01%
+265
282
$2K ﹤0.01%
29
283
$2K ﹤0.01%
7
284
$2K ﹤0.01%
100
285
$2K ﹤0.01%
+57
286
$2K ﹤0.01%
+75
287
$2K ﹤0.01%
700
288
$2K ﹤0.01%
159
289
$2K ﹤0.01%
+228
290
$2K ﹤0.01%
1,250
291
$2K ﹤0.01%
+392
292
$2K ﹤0.01%
+32
293
$1K ﹤0.01%
+20
294
$1K ﹤0.01%
+50
295
$1K ﹤0.01%
29
296
$1K ﹤0.01%
6
297
$1K ﹤0.01%
100
298
– –
0
299
$1K ﹤0.01%
+46
300
$1K ﹤0.01%
30
10 11
12
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