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
176
$13K 0.01%
1,000
177
$12K 0.01%
225
178
$12K 0.01%
667
179
$12K 0.01%
450
180
$12K 0.01%
450
181
$12K 0.01%
500
182
$12K 0.01%
450
183
$11K 0.01%
1,089
184
$11K 0.01%
332
-5
185
$11K 0.01%
155
186
$11K 0.01%
400
187
$10K 0.01%
400
188
$9K 0.01%
525
189
$9K 0.01%
300
190
$9K 0.01%
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191
$8K ﹤0.01%
192
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$8K ﹤0.01%
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$8K ﹤0.01%
500
194
$8K ﹤0.01%
125
195
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$7K ﹤0.01%
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$7K ﹤0.01%
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$6K ﹤0.01%
100
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8
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