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
301
$1K ﹤0.01%
+15
302
$1K ﹤0.01%
141
303
$1K ﹤0.01%
100
304
– –
-103
305
– –
-150
306
– –
-168
307
– –
-113
308
– –
-61
309
– –
-1,000
310
– –
-18,439
311
– –
-25,520
312
– –
-1,000
313
– –
-1,740
314
– –
-167
315
– –
-540
316
– –
-154
317
– –
-70
318
– –
-436
319
– –
-415
320
– –
-100
321
– –
-600
322
– –
-25,819
323
– –
-555
324
– –
-480
325
– –
-45
10 11 12
13
14