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
201
$6K ﹤0.01%
125
-18
202
$6K ﹤0.01%
84
203
$5K ﹤0.01%
31
204
$5K ﹤0.01%
80
205
$5K ﹤0.01%
35
206
$5K ﹤0.01%
100
207
$5K ﹤0.01%
120
-101
208
$4K ﹤0.01%
124
209
$4K ﹤0.01%
30
210
$4K ﹤0.01%
108
211
$4K ﹤0.01%
200
212
$4K ﹤0.01%
56
213
$4K ﹤0.01%
200
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$3K ﹤0.01%
80
215
$3K ﹤0.01%
71
216
$3K ﹤0.01%
40
217
$3K ﹤0.01%
700
218
$3K ﹤0.01%
+64
219
$3K ﹤0.01%
400
220
$3K ﹤0.01%
1,000
221
$3K ﹤0.01%
392
222
$2K ﹤0.01%
37
223
$2K ﹤0.01%
+68
224
$2K ﹤0.01%
67
225
$2K ﹤0.01%
100
7 8
9
10 11