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
176
$25K 0.01%
+233
177
$25K 0.01%
700
178
$25K 0.01%
1,000
179
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450
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$24K 0.01%
700
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165
182
$22K 0.01%
+1,000
183
$22K 0.01%
1,452
184
$21K 0.01%
500
185
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1,000
186
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275
187
$21K 0.01%
1,125
188
$20K 0.01%
353
189
$20K 0.01%
502
+1
190
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270
191
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250
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$19K 0.01%
200
193
$18K 0.01%
282
-160
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$17K 0.01%
800
195
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290
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$17K 0.01%
750
197
$16K 0.01%
150
198
$16K 0.01%
+150
199
$15K 0.01%
225
200
$15K 0.01%
667
6 7
8
9 10