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
151
$41K 0.02%
+500
152
$40K 0.02%
384
+351
153
$40K 0.02%
+1,500
154
$39K 0.02%
+200
155
$39K 0.02%
600
156
$39K 0.02%
+1,500
157
$38K 0.02%
+500
158
$37K 0.02%
2,820
159
$36K 0.02%
2,300
+300
160
$35K 0.02%
+477
161
$35K 0.02%
1,000
162
$32K 0.01%
2,400
163
$32K 0.01%
1,762
164
$32K 0.01%
213
165
$32K 0.01%
1,400
166
$32K 0.01%
386
167
$32K 0.01%
800
168
$31K 0.01%
442
+250
169
$31K 0.01%
621
+144
170
$31K 0.01%
641
+108
171
$30K 0.01%
+500
172
$30K 0.01%
+382
173
$30K 0.01%
1,625
+425
174
$30K 0.01%
2,852
175
$30K 0.01%
3,600
5 6
7
8 9