PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
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
347
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$3.69M
3
+$1.18M
4
IBM icon
IBM
IBM
+$947K
5
VOD icon
Vodafone
VOD
+$754K

Top Sells

1
+$9.89M
2
+$3.3M
3
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
INVN
Invensense Inc
INVN
+$1.17M

Sector Composition

1 Technology 20.31%
2 Healthcare 17.29%
3 Industrials 16.72%
4 Financials 14.45%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.48%
153,080
+435
2
$12.7M 5.9%
152,861
-1,855
3
$12.4M 5.77%
226,597
+1,771
4
$10.4M 4.84%
396,706
+364,839
5
$9.43M 4.38%
338,837
-1,701
6
$9.25M 4.3%
205,732
-1,669
7
$8.81M 4.09%
121,538
-643
8
$7.9M 3.67%
122,132
-1,629
9
$7.79M 3.62%
74,533
+4,400
10
$7.49M 3.48%
205,083
-2,570
11
$7.18M 3.33%
156,666
-2,848
12
$6.98M 3.24%
236,557
-1,157
13
$6.74M 3.13%
60,621
-1,207
14
$6.37M 2.96%
74,316
-452
15
$6.16M 2.86%
144,278
-882
16
$5.5M 2.56%
117,604
+7,843
17
$4.84M 2.25%
53,010
-275
18
$4.64M 2.16%
9,262,720
-2,794,360
19
$3.78M 1.76%
67,598
-375
20
$3.69M 1.71%
+14,456
21
$3.3M 1.53%
90,853
+3,466
22
$3.23M 1.5%
218,580
+3,657
23
$2.54M 1.18%
27,479
+433
24
$2.49M 1.16%
38,015
+2,026
25
$2.39M 1.11%
67,723
-4,708
1
2 3 4 5