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
26
$2.07M 0.99%
35,332
-2,683
27
$1.96M 0.93%
16,447
+534
28
$1.58M 0.76%
10,977
+700
29
$1.56M 0.75%
13,572
-1,910
30
$1.4M 0.67%
9,095
-1,197
31
$1.38M 0.66%
47,294
+10,300
32
$1.31M 0.63%
13,549
-1,963
33
$1.19M 0.57%
14,027
34
$1.18M 0.56%
11,447
-2,654
35
$1.11M 0.53%
35,720
+8,440
36
$1.09M 0.52%
44,104
+338
37
$1.05M 0.5%
7,495
-1,894
38
$991K 0.47%
8,209
-887
39
$937K 0.45%
10,162
-2,253
40
$863K 0.41%
98,211
-5,223
41
$767K 0.37%
23,247
-632
42
$702K 0.34%
8,011
+440
43
$702K 0.34%
6,106
+2,481
44
$681K 0.33%
18,351
-7,408
45
$661K 0.32%
12,572
-131,706
46
$649K 0.31%
7,584
-215
47
$629K 0.3%
7,251
-1,081
48
$619K 0.3%
7,530
+30
49
$612K 0.29%
13,215
-3,755
50
$590K 0.28%
18,040
-4,088
1
2
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