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
$191M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.03M
3
+$2.46M
4
CSCO icon
Cisco
CSCO
+$1.47M
5
EMC
EMC CORPORATION
EMC
+$1.11M

Top Sells

1
+$6.1M
2
+$3.37M
3
+$1.31M
4
VOD icon
Vodafone
VOD
+$1.21M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Sector Composition

1 Technology 25.96%
2 Healthcare 16.51%
3 Financials 14.24%
4 Consumer Staples 10.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.77%
17,398
-4,950
27
$1.44M 0.75%
34,985
-4,960
28
$1.37M 0.72%
51,505
-14,973
29
$1.32M 0.69%
47,417
-12,206
30
$1.32M 0.69%
18,435
-6,425
31
$1.3M 0.68%
65,016
-3,304
32
$1.28M 0.67%
23,181
-7,270
33
$1.26M 0.66%
16,775
-5,590
34
$1.14M 0.6%
10,563
-3,341
35
$1.11M 0.58%
9,330
36
$1.09M 0.57%
70,751
-22,277
37
$1.09M 0.57%
+75,585
38
$1.06M 0.56%
15,954
-226
39
$1.04M 0.55%
34,600
-10,870
40
$1M 0.52%
10,953
+8,543
41
$981K 0.51%
13,018
-4,700
42
$977K 0.51%
60,447
-22,649
43
$975K 0.51%
29,109
-15,200
44
$962K 0.5%
25,146
-9,795
45
$885K 0.46%
17,737
-6,370
46
$861K 0.45%
9,475
-3,310
47
$827K 0.43%
21,585
-11,420
48
$758K 0.4%
13,200
49
$741K 0.39%
4,132
-18,803
50
$660K 0.35%
22,720
+392
1
2
3 4 5