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
101
$65K 0.04%
1,021
102
$64K 0.04%
7,500
103
$61K 0.03%
2,045
104
$59K 0.03%
790
105
$59K 0.03%
6,000
106
$57K 0.03%
776
107
$57K 0.03%
1,860
108
$55K 0.03%
568
109
$53K 0.03%
1,211
110
$53K 0.03%
1,557
111
$53K 0.03%
1,353
112
$50K 0.03%
1,688
113
$50K 0.03%
70
-30
114
$50K 0.03%
409
115
$49K 0.03%
1,500
116
$49K 0.03%
1,400
117
$48K 0.03%
1,446
118
$48K 0.03%
133
119
$48K 0.03%
770
120
$47K 0.03%
601
+350
121
$46K 0.03%
1,475
122
$46K 0.03%
700
123
$45K 0.03%
506
124
$42K 0.02%
1,081
125
$41K 0.02%
1,500
3 4
5
6 7