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
$215M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$3.69M
3
+$1.18M
4
IBM icon
IBM
IBM
+$947K
5
VOD icon
Vodafone
VOD
+$754K

Top Sells

1
+$9.89M
2
+$3.3M
3
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
INVN
Invensense Inc
INVN
+$1.17M

Sector Composition

1 Technology 20.31%
2 Healthcare 17.29%
3 Industrials 16.72%
4 Financials 14.45%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87K 0.04%
2,000
102
$86K 0.04%
1,500
103
$82K 0.04%
+5,400
104
$80K 0.04%
+1,500
105
$80K 0.04%
1,000
106
$79K 0.04%
+2,000
107
$77K 0.04%
1,280
108
$76K 0.04%
1,413
+1,000
109
$76K 0.04%
+600
110
$74K 0.03%
400
+367
111
$72K 0.03%
455
+63
112
$72K 0.03%
500
113
$72K 0.03%
100
+50
114
$72K 0.03%
+175
115
$71K 0.03%
1,754
+1,742
116
$70K 0.03%
1,021
117
$69K 0.03%
+832
118
$69K 0.03%
1,000
119
$66K 0.03%
1,212
+150
120
$65K 0.03%
950
+672
121
$62K 0.03%
+4,000
122
$62K 0.03%
3,717
123
$62K 0.03%
5,202
124
$61K 0.03%
+4,125
125
$59K 0.03%
1,140
+1,000
3 4
5
6 7