PSC

Prentiss Smith & Co Portfolio holdings

AUM $167M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 13.43%
3 Financials 12.72%
4 Consumer Discretionary 12.57%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.02%
3,000
127
$40K 0.02%
560
128
$39K 0.02%
1,500
129
$38K 0.02%
300
130
$38K 0.02%
875
131
$37K 0.02%
5,202
132
$36K 0.02%
750
133
$36K 0.02%
3,000
+700
134
$36K 0.02%
206
135
$36K 0.02%
600
136
$36K 0.02%
225
137
$35K 0.02%
1,523
-100
138
$33K 0.02%
250
139
$33K 0.02%
1,000
140
$33K 0.02%
382
141
$33K 0.02%
850
142
$31K 0.02%
1,000
143
$31K 0.02%
700
144
$28K 0.02%
2,025
+525
145
$28K 0.02%
1,200
146
$27K 0.02%
233
147
$26K 0.01%
1,000
148
$26K 0.01%
1,000
149
$26K 0.01%
1,000
150
$25K 0.01%
500
4 5
6
7 8