PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
-0.08%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$174M
AUM Growth
-$15.4M
(-8.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
366
New
16
Increased
35
Reduced
50
Closed
43
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$1.49M |
| 2 |
Eli Lilly
LLY
|
+$1.49M |
| 3 |
Abbott
ABT
|
+$1.28M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$1.1M |
| 5 |
Magna International
MGA
|
+$1.09M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$8.03M |
| 2 |
Wolverine World Wide
WWW
|
+$5.7M |
| 3 |
Procter & Gamble
PG
|
+$4.04M |
| 4 |
Avista
AVA
|
+$3.14M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$1.16M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 16.78% |
| 3 | Communication Services | 14.64% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 9.76% |
