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
26
$1.94M 0.9%
65,087
-8,548
27
$1.93M 0.9%
15,913
-479
28
$1.73M 0.8%
15,482
+1,128
29
$1.58M 0.73%
10,292
+6,170
30
$1.54M 0.72%
10,277
+1,247
31
$1.43M 0.66%
15,512
-1,613
32
$1.36M 0.63%
14,101
+381
33
$1.27M 0.59%
9,389
-1,384
34
$1.18M 0.55%
+9,096
35
$1.17M 0.54%
12,415
+65
36
$1.13M 0.53%
36,994
+1,520
37
$1.11M 0.52%
43,766
+8,990
38
$1.07M 0.5%
14,027
+927
39
$1.03M 0.48%
41,568
-397,526
40
$974K 0.45%
25,759
41
$950K 0.44%
103,434
-860
42
$764K 0.35%
16,970
+1,425
43
$756K 0.35%
22,128
+22,060
44
$753K 0.35%
27,280
-30,176
45
$730K 0.34%
10,319
46
$706K 0.33%
23,879
+1,581
47
$705K 0.33%
8,332
+7,932
48
$670K 0.31%
7,571
-17
49
$650K 0.3%
7,799
+254
50
$634K 0.29%
11,882
1
2
3 4 5