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
$209M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.09M
3
+$3.49M
4
AVA icon
Avista
AVA
+$712K
5
EMC
EMC CORPORATION
EMC
+$663K

Top Sells

1
+$7.83M
2
+$6.92M
3
+$3.78M
4
SAPE
SAPIENT CORP
SAPE
+$1.03M
5
NVS icon
Novartis
NVS
+$629K

Sector Composition

1 Healthcare 19.11%
2 Technology 18.62%
3 Industrials 16.55%
4 Financials 14.27%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53K 0.03%
388
127
$53K 0.03%
631
+52
128
$52K 0.02%
4,125
129
$51K 0.02%
1,500
130
$50K 0.02%
2,772
-945
131
$50K 0.02%
485
132
$50K 0.02%
1,200
133
$49K 0.02%
500
-1,200
134
$49K 0.02%
460
135
$49K 0.02%
1,533
136
$48K 0.02%
700
-250
137
$48K 0.02%
650
138
$48K 0.02%
1,000
139
$46K 0.02%
500
140
$46K 0.02%
+1,050
141
$46K 0.02%
1,275
142
$44K 0.02%
384
143
$42K 0.02%
500
144
$42K 0.02%
+600
145
$42K 0.02%
1,436
146
$42K 0.02%
750
-750
147
$39K 0.02%
500
148
$39K 0.02%
1,500
149
$39K 0.02%
1,500
150
$38K 0.02%
200
4 5
6
7 8