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
$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
1
$12.9M 6.15%
145,742
-7,119
2
$12M 5.74%
220,906
-5,691
3
$12M 5.72%
146,085
-6,995
4
$10.4M 4.97%
380,763
-15,943
5
$9.23M 4.41%
116,669
-4,869
6
$9.02M 4.31%
206,437
+705
7
$8.88M 4.25%
322,729
-16,108
8
$8.44M 4.03%
115,245
-6,887
9
$7.83M 3.74%
+158,483
10
$7.77M 3.71%
77,193
+2,660
11
$7.57M 3.62%
231,115
-5,442
12
$6.6M 3.15%
194,871
-10,212
13
$6.09M 2.91%
+122,791
14
$5.8M 2.77%
59,877
-744
15
$5.61M 2.68%
115,379
-2,225
16
$5.45M 2.6%
71,443
-2,873
17
$4.72M 2.25%
50,577
-2,433
18
$4.71M 2.25%
8,994,000
-268,720
19
$3.6M 1.72%
51,886
+50,381
20
$3.39M 1.62%
211,245
-7,335
21
$3.31M 1.58%
14,021
-435
22
$3.03M 1.45%
88,543
+20,820
23
$2.94M 1.4%
34,549
+7,070
24
$2.93M 1.4%
93,802
+2,949
25
$2.33M 1.11%
91,009
+25,922
1
2 3 4 5