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
76
$93K 0.05%
1,000
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77
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2,567
78
$89K 0.05%
1,700
79
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80
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81
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82
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83
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84
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85
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86
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87
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100
$60K 0.03%
650
2 3
4
5 6