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
$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
1
$10.7M 5.96%
150,739
-672
2
$9.15M 5.12%
206,690
+1,056
3
$8.76M 4.9%
207,079
-66
4
$8.67M 4.84%
73,366
+63
5
$8.43M 4.71%
216,860
+5,180
6
$8.43M 4.71%
196,445
-647
7
$8.23M 4.6%
133,336
-495
8
$7.64M 4.27%
299,162
-766
9
$7.47M 4.18%
174,031
-890
10
$7.31M 4.09%
41,865
-225
11
$6.85M 3.83%
179,328
-783
12
$6.34M 3.54%
223,540
+76,024
13
$6.14M 3.43%
193,547
-128,018
14
$5.66M 3.17%
73,614
+1,729
15
$5.61M 3.14%
63,025
+52,993
16
$4.79M 2.67%
63,207
-275
17
$4.71M 2.63%
159,090
-540
18
$3.6M 2.02%
40,169
-26,605
19
$3.45M 1.93%
87,310
+2,024
20
$3.28M 1.83%
47,913
-106
21
$2.44M 1.36%
32,973
-60
22
$2.29M 1.28%
26,195
+111
23
$2.2M 1.23%
24,448
+3
24
$1.71M 0.96%
12,066
-40
25
$1.67M 0.94%
20,857
+3
1
2 3 4 5