PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+6.38%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$191M
AUM Growth
+$191M
(+8.4%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
270
New
27
Increased
29
Reduced
41
Closed
21
Top Buys
| 1 |
F5
FFIV
|
$5.09M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.07M |
| 3 |
Oracle
ORCL
|
$3.05M |
| 4 |
First Solar
FSLR
|
$2.39M |
| 5 |
Gilead Sciences
GILD
|
$497K |
Top Sells
| 1 |
Magna International
MGA
|
$7.44M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.61M |
| 3 |
Eli Lilly
LLY
|
$1.33M |
| 4 |
CERN
Cerner Corp
CERN
|
$868K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$761K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 19.44% |
| 3 | Communication Services | 15.92% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Staples | 7.27% |