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
76
$147K 0.08%
5,074
-161,708
77
$145K 0.08%
3,150
78
$138K 0.08%
3,312
79
$128K 0.07%
919
80
$126K 0.07%
1,026
81
$121K 0.07%
1,800
-975
82
$120K 0.07%
3,800
83
$119K 0.07%
9,300
84
$118K 0.07%
2,920
85
$112K 0.06%
1,000
86
$111K 0.06%
601
+1
87
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335
88
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2,195
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89
$103K 0.06%
1,288
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90
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91
$94K 0.05%
22,795
92
$92K 0.05%
1,400
93
$92K 0.05%
2,200
94
$81K 0.05%
1,000
95
$81K 0.05%
2,550
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96
$80K 0.04%
2,250
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97
$79K 0.04%
2,000
98
$77K 0.04%
1,413
99
$70K 0.04%
175
100
$69K 0.04%
2,000
2 3
4
5 6