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
$179M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.16M
3
+$1.18M
4
AAPL icon
Apple
AAPL
+$511K
5
RVTY icon
Revvity
RVTY
+$475K

Top Sells

1
+$4.68M
2
+$4.06M
3
+$2.39M
4
EMC
EMC CORPORATION
EMC
+$2.2M
5
KSU
Kansas City Southern
KSU
+$1.06M

Sector Composition

1 Healthcare 27.14%
2 Technology 13.52%
3 Financials 12.72%
4 Consumer Discretionary 12.57%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.88%
30,336
+22,655
27
$1.28M 0.72%
8,891
-115
28
$1.2M 0.67%
9,641
-15
29
$1.18M 0.66%
41,844
+18,064
30
$1.15M 0.65%
37,615
+400
31
$1.15M 0.64%
73,689
+9,815
32
$1.12M 0.63%
10,726
33
$1.03M 0.57%
31,679
-413
34
$909K 0.51%
16,668
+140
35
$847K 0.47%
5,577
-1,946
36
$770K 0.43%
9,547
37
$700K 0.39%
7,535
+3,535
38
$669K 0.37%
17,730
39
$668K 0.37%
5,211
+211
40
$587K 0.33%
10,458
+8,458
41
$585K 0.33%
3,337
42
$560K 0.31%
6,350
43
$539K 0.3%
6,314
+3
44
$537K 0.3%
4,935
-65
45
$533K 0.3%
10,056
46
$524K 0.29%
16,309
47
$517K 0.29%
4,440
48
$502K 0.28%
5,000
49
$491K 0.27%
9,113
+5,314
50
$479K 0.27%
8,320
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