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
51
$648K 0.34%
15,676
-3,600
52
$527K 0.28%
7,430
-114
53
$416K 0.22%
5,000
54
$388K 0.2%
9,382
-40
55
$323K 0.17%
5,531
+303
56
$306K 0.16%
3,686
57
$264K 0.14%
3,703
58
$251K 0.13%
5,255
-80
59
$239K 0.13%
2,840
60
$234K 0.12%
1,875
-400
61
$212K 0.11%
3,430
62
$189K 0.1%
5,642
-3
63
$167K 0.09%
1,716
+16
64
$165K 0.09%
2,500
65
$153K 0.08%
3,000
66
$140K 0.07%
2,634
67
$135K 0.07%
1,500
68
$127K 0.07%
4,000
69
$124K 0.06%
2,387
-145
70
$124K 0.06%
4,560
71
$123K 0.06%
41,110
72
$117K 0.06%
1,135
73
$116K 0.06%
+1,000
74
$101K 0.05%
1,600
75
$94K 0.05%
1,905
1 2
3
4 5