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
$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 13.52%
3 Financials 12.72%
4 Consumer Discretionary 12.57%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.01%
150
152
$25K 0.01%
410
153
$25K 0.01%
1,533
154
$24K 0.01%
180
155
$23K 0.01%
1,000
156
$22K 0.01%
111
157
$21K 0.01%
648
158
$19K 0.01%
502
159
$19K 0.01%
+499
160
$19K 0.01%
1,500
161
$19K 0.01%
310
162
$18K 0.01%
1,127
163
$18K 0.01%
1,376
-775
164
$18K 0.01%
1,000
165
$17K 0.01%
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166
$17K 0.01%
150
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167
$16K 0.01%
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168
$16K 0.01%
1,500
169
$16K 0.01%
150
170
$16K 0.01%
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171
$16K 0.01%
73
172
$16K 0.01%
500
173
$13K 0.01%
789
174
$13K 0.01%
175
175
$13K 0.01%
425
5 6
7
8 9