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
276
$3K ﹤0.01%
228
277
$2K ﹤0.01%
29
278
$2K ﹤0.01%
+67
279
$2K ﹤0.01%
+20
280
$2K ﹤0.01%
100
281
$2K ﹤0.01%
57
282
$2K ﹤0.01%
75
283
$2K ﹤0.01%
71
284
$2K ﹤0.01%
159
285
$2K ﹤0.01%
140
286
$2K ﹤0.01%
392
287
$2K ﹤0.01%
167
288
$2K ﹤0.01%
32
289
$1K ﹤0.01%
100
290
$1K ﹤0.01%
+20
291
$1K ﹤0.01%
29
292
$1K ﹤0.01%
100
293
$1K ﹤0.01%
46
294
$1K ﹤0.01%
20
-156,646
295
– –
-50
296
– –
-500
297
– –
-67,598
298
– –
-265
299
– –
-162
300
$0 ﹤0.01%
17
-3
9 10 11
12
13