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
76
$152K 0.07%
+1,000
77
$152K 0.07%
1,825
-425
78
$150K 0.07%
3,880
79
$149K 0.07%
41,110
80
$141K 0.07%
335
81
$140K 0.07%
1,152
+126
82
$140K 0.07%
4,000
83
$132K 0.06%
1,350
84
$128K 0.06%
2,000
85
$126K 0.06%
3,150
+1,150
86
$125K 0.06%
2,428
87
$124K 0.06%
4,560
88
$123K 0.06%
1,600
89
$111K 0.05%
6,500
90
$108K 0.05%
9,300
+4,400
91
$104K 0.05%
1,000
92
$102K 0.05%
2,000
93
$101K 0.05%
7,800
+300
94
$97K 0.05%
2,567
95
$94K 0.04%
1,400
96
$92K 0.04%
2,200
97
$91K 0.04%
1,188
-183
98
$83K 0.04%
100
99
$81K 0.04%
1,000
100
$79K 0.04%
1,500
2 3
4
5 6