PSC

Prentiss Smith & Co Portfolio holdings

AUM $167M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$3.57M
3
+$1.15M
4
IBM icon
IBM
IBM
+$982K
5
VOD icon
Vodafone
VOD
+$744K

Top Sells

1
+$8.39M
2
+$3.19M
3
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
INVN
Invensense Inc
INVN
+$1.25M

Sector Composition

1 Industrials 20.2%
2 Healthcare 17.29%
3 Technology 16.83%
4 Financials 14.45%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159K 0.07%
+1,450
77
$159K 0.07%
1,700
78
$154K 0.07%
41,110
79
$151K 0.07%
1,135
80
$149K 0.07%
+3,880
81
$137K 0.06%
4,000
82
$132K 0.06%
1,600
83
$131K 0.06%
2,428
-84
84
$127K 0.06%
1,350
+1,100
85
$125K 0.06%
+600
86
$123K 0.06%
1,026
+726
87
$123K 0.06%
4,560
88
$120K 0.06%
+1,000
89
$120K 0.06%
+1,425
90
$117K 0.05%
+2,000
91
$115K 0.05%
1,371
+183
92
$114K 0.05%
+335
93
$112K 0.05%
1,505
+356
94
$103K 0.05%
+7,500
95
$102K 0.05%
2,567
96
$102K 0.05%
6,500
+3,000
97
$96K 0.04%
1,400
98
$94K 0.04%
1,531
+320
99
$91K 0.04%
2,200
100
$90K 0.04%
1,000
2 3
4
5 6