PSC

Prentiss Smith & Co Portfolio holdings

AUM $167M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
348
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$3.57M
3
+$1.15M
4
IBM icon
IBM
IBM
+$982K
5
VOD icon
Vodafone
VOD
+$744K

Top Sells

1
+$8.39M
2
+$3.19M
3
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
INVN
Invensense Inc
INVN
+$1.25M

Sector Composition

1 Industrials 20.2%
2 Healthcare 17.29%
3 Technology 16.83%
4 Financials 14.45%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
+200
202
$19K 0.01%
+1,125
203
$19K 0.01%
250
204
$18K 0.01%
+289
205
$18K 0.01%
200
206
$17K 0.01%
225
207
$17K 0.01%
+150
208
$17K 0.01%
700
209
$17K 0.01%
+625
210
$16K 0.01%
667
211
$16K 0.01%
290
+250
212
$16K 0.01%
201
+26
213
$15K 0.01%
800
214
$15K 0.01%
1,000
215
$15K 0.01%
+325
216
$15K 0.01%
75
217
$14K 0.01%
700
218
$13K 0.01%
167
219
$13K 0.01%
+250
220
$12K 0.01%
33
221
$12K 0.01%
+275
222
$12K 0.01%
200
223
$12K 0.01%
1,300
224
$12K 0.01%
384
225
$12K 0.01%
226
7 8
9
10 11