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
$191M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.03M
3
+$2.46M
4
CSCO icon
Cisco
CSCO
+$1.47M
5
EMC
EMC CORPORATION
EMC
+$1.11M

Top Sells

1
+$6.1M
2
+$3.37M
3
+$1.31M
4
VOD icon
Vodafone
VOD
+$1.21M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Sector Composition

1 Technology 25.96%
2 Healthcare 16.51%
3 Financials 14.24%
4 Consumer Staples 10.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
384
177
$13K 0.01%
226
178
$13K 0.01%
700
+400
179
$12K 0.01%
167
180
$12K 0.01%
1,000
181
$12K 0.01%
609
-22
182
$11K 0.01%
+229
183
$11K 0.01%
505
184
$11K 0.01%
400
185
$11K 0.01%
2,850
186
$10K 0.01%
+33
187
$10K 0.01%
297
188
$10K 0.01%
300
189
$10K 0.01%
+45
190
$8K ﹤0.01%
200
191
$8K ﹤0.01%
200
192
$8K ﹤0.01%
500
193
$7K ﹤0.01%
140
194
$6K ﹤0.01%
167
195
$6K ﹤0.01%
190
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$6K ﹤0.01%
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197
$5K ﹤0.01%
100
198
$5K ﹤0.01%
+113
199
$5K ﹤0.01%
+1,058
200
$5K ﹤0.01%
84
6 7
8
9 10