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
126
$32K 0.02%
1,582
+916
127
$31K 0.02%
455
128
$31K 0.02%
2,418
129
$31K 0.02%
415
130
$31K 0.02%
5,000
131
$31K 0.02%
767
132
$29K 0.02%
695
133
$29K 0.02%
500
134
$29K 0.02%
1,400
135
$28K 0.01%
+2,852
136
$28K 0.01%
400
137
$27K 0.01%
200
138
$27K 0.01%
800
139
$26K 0.01%
1,000
140
$26K 0.01%
533
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141
$25K 0.01%
2,000
142
$23K 0.01%
225
143
$23K 0.01%
900
144
$23K 0.01%
833
-167
145
$22K 0.01%
+459
146
$22K 0.01%
1,100
147
$22K 0.01%
213
148
$22K 0.01%
279
149
$21K 0.01%
1,266
150
$21K 0.01%
+278
4 5
6
7 8