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
176
$30K 0.01%
708
177
$28K 0.01%
455
178
$28K 0.01%
1,000
179
$27K 0.01%
+400
180
$26K 0.01%
1,452
+452
181
$26K 0.01%
1,148
182
$26K 0.01%
+1,030
183
$26K 0.01%
+8,231
184
$25K 0.01%
225
185
$25K 0.01%
450
186
$25K 0.01%
500
187
$25K 0.01%
900
188
$24K 0.01%
+1,000
189
$24K 0.01%
700
190
$23K 0.01%
500
191
$23K 0.01%
700
192
$22K 0.01%
+751
193
$22K 0.01%
1,000
194
$21K 0.01%
+162
195
$21K 0.01%
501
+1
196
$21K 0.01%
+275
197
$21K 0.01%
+165
198
$20K 0.01%
142
-23,440
199
$20K 0.01%
353
+45
200
$20K 0.01%
270
6 7
8
9 10