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
151
$38K 0.02%
2,820
152
$38K 0.02%
1,000
153
$37K 0.02%
2,300
154
$37K 0.02%
213
155
$37K 0.02%
386
156
$35K 0.02%
477
157
$34K 0.02%
2,400
158
$33K 0.02%
1,400
159
$32K 0.02%
2,852
160
$30K 0.01%
382
161
$30K 0.01%
1,625
162
$30K 0.01%
3,600
163
$30K 0.01%
1,000
164
$30K 0.01%
800
165
$29K 0.01%
900
166
$29K 0.01%
455
167
$29K 0.01%
641
168
$29K 0.01%
400
169
$29K 0.01%
708
170
$29K 0.01%
+260
171
$28K 0.01%
225
172
$27K 0.01%
1,148
173
$26K 0.01%
1,030
174
$26K 0.01%
500
175
$25K 0.01%
1,762
5 6
7
8 9