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
51
$451K 0.25%
85,648
-745
52
$438K 0.24%
6,950
-168
53
$424K 0.24%
5,154
54
$405K 0.23%
3,705
-300
55
$375K 0.21%
3,840
-40
56
$331K 0.19%
4,000
-80
57
$326K 0.18%
7,703
58
$322K 0.18%
8,000
59
$309K 0.17%
5,195
-1,004
60
$280K 0.16%
2,750
61
$269K 0.15%
4,036
62
$266K 0.15%
3,877
+3,588
63
$265K 0.15%
180
64
$215K 0.12%
2,706
65
$191K 0.11%
2,976
66
$190K 0.11%
1,842
67
$188K 0.11%
+2,565
68
$168K 0.09%
6,283
-83
69
$167K 0.09%
4,000
70
$160K 0.09%
1,450
71
$158K 0.09%
6,184
72
$158K 0.09%
3,153
-50
73
$156K 0.09%
5,666
74
$155K 0.09%
5,776
75
$150K 0.08%
4,000
1 2
3
4 5