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
101
$55K 0.03%
1,516
+316
102
$54K 0.03%
3,500
103
$53K 0.03%
700
104
$53K 0.03%
2,000
105
$51K 0.03%
1,533
106
$50K 0.03%
766
+66
107
$50K 0.03%
1,062
108
$49K 0.03%
3,000
109
$48K 0.03%
1,000
110
$46K 0.02%
4,100
-500
111
$44K 0.02%
388
+2
112
$44K 0.02%
700
113
$43K 0.02%
2,772
114
$43K 0.02%
1,098
+98
115
$42K 0.02%
2,400
116
$41K 0.02%
1,000
117
$38K 0.02%
4,374
118
$37K 0.02%
600
119
$36K 0.02%
540
120
$36K 0.02%
1,000
121
$35K 0.02%
2,820
122
$34K 0.02%
1,920
123
$34K 0.02%
386
124
$34K 0.02%
2,850
125
$33K 0.02%
700
3 4
5
6 7