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
126
$59K 0.03%
+600
127
$59K 0.03%
+500
128
$59K 0.03%
1,500
129
$57K 0.03%
4,900
130
$56K 0.03%
+2,280
131
$55K 0.03%
2,000
132
$55K 0.03%
801
+101
133
$55K 0.03%
1,200
134
$55K 0.03%
+1,500
135
$54K 0.03%
1,200
-200
136
$54K 0.03%
1,533
137
$53K 0.02%
485
+30
138
$52K 0.02%
+500
139
$50K 0.02%
+1,000
140
$49K 0.02%
+676
141
$49K 0.02%
+388
142
$49K 0.02%
460
143
$49K 0.02%
+400
144
$48K 0.02%
650
145
$47K 0.02%
579
+300
146
$46K 0.02%
+500
147
$46K 0.02%
1,275
+275
148
$44K 0.02%
1,973
-95,199
149
$43K 0.02%
+1,000
150
$41K 0.02%
+1,436
4 5
6
7 8