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
201
$15K 0.01%
175
-26
202
$15K 0.01%
325
203
$15K 0.01%
200
204
$15K 0.01%
700
205
$14K 0.01%
229
-60
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$14K 0.01%
700
207
$13K 0.01%
275
208
$13K 0.01%
200
209
$13K 0.01%
1,000
210
$12K 0.01%
33
211
$12K 0.01%
1,300
212
$12K 0.01%
167
213
$12K 0.01%
226
214
$12K 0.01%
+515
215
$11K 0.01%
200
216
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+216
217
$11K 0.01%
384
218
$11K 0.01%
300
219
$11K 0.01%
700
220
$10K ﹤0.01%
325
-426
221
$10K ﹤0.01%
221
222
$9K ﹤0.01%
525
223
$9K ﹤0.01%
645
224
$9K ﹤0.01%
297
225
$9K ﹤0.01%
125
7 8
9
10 11