PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+6.39%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$193M
AUM Growth
+$193M
(-0.17%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
277
New
8
Increased
20
Reduced
53
Closed
29
Top Buys
| 1 |
Novartis
NVS
|
$5.87M |
| 2 |
Consolidated Edison
ED
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$80K |
| 4 |
Johnson & Johnson
JNJ
|
$55.5K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$37.6K |
Top Sells
| 1 |
INVN
Invensense Inc
INVN
|
$5.75M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.41M |
| 3 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$1.48M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
$1.39M |
| 5 |
Union Pacific
UNP
|
$1.1M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 13.08% |
| 5 | Consumer Staples | 11.42% |