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
51
$525K 0.25%
5,490
52
$503K 0.24%
4,800
53
$500K 0.24%
4,620
+740
54
$478K 0.23%
7,898
+600
55
$466K 0.22%
5,000
56
$463K 0.22%
7,727
-2,592
57
$441K 0.21%
5,723
-2,305
58
$432K 0.21%
7,640
-4,242
59
$353K 0.17%
6,428
+733
60
$346K 0.17%
8,500
61
$325K 0.16%
8,007
-1,187
62
$272K 0.13%
2,587
+355
63
$268K 0.13%
230
+80
64
$267K 0.13%
4,080
65
$241K 0.12%
2,785
66
$233K 0.11%
3,430
-526
67
$226K 0.11%
3,790
+87
68
$202K 0.1%
2,000
69
$201K 0.1%
4,250
70
$186K 0.09%
6,226
71
$170K 0.08%
2,634
-1,000
72
$169K 0.08%
+1,600
73
$165K 0.08%
2,500
74
$160K 0.08%
1,450
75
$159K 0.08%
1,135
1 2
3
4 5