PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
-12.68%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$159M
AUM Growth
-$16.6M
(-9.5%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
261
New
2
Increased
19
Reduced
24
Closed
197
Top Buys
| 1 |
Hubbell
HUBB
|
+$6.66M |
| 2 |
Apple
AAPL
|
+$4.5M |
| 3 |
Palo Alto Networks
PANW
|
+$4.19M |
| 4 |
First Solar
FSLR
|
+$3.92M |
| 5 |
State Street
STT
|
+$2.37M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
+$4.21M |
| 2 |
Abbott
ABT
|
+$2.8M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$2.69M |
| 4 |
Lindsay Corp
LNN
|
+$2.53M |
| 5 |
Vodafone
VOD
|
+$338K |
Sector Composition
| 1 | Healthcare | 30.65% |
| 2 | Technology | 19.98% |
| 3 | Industrials | 15.18% |
| 4 | Financials | 11.51% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$51.6B
| – | – |
-1,353
| Closed | -$62K |
|
252
Public Service Enterprise Group
PEG
$40B
| – | – |
-2,200
| Closed | -$116K |
|
253
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
-2,000
| Closed | -$74K |
|
254
PNC Financial Services
PNC
$80.2B
| – | – |
-1,100
| Closed | -$150K |
|
255
PPG Industries
PPG
$25.2B
| – | – |
-100
| Closed | -$11K |
|
256
Public Storage
PSA
$51.7B
| – | – |
-46
| Closed | -$9K |
|
257
Phillips 66
PSX
$53.5B
| – | – |
-50
| Closed | -$6K |
|
258
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| – | – |
-666
| Closed | -$17K |
|
259
PayPal
PYPL
$64.7B
| – | – |
-80
| Closed | -$7K |
|
260
Regenxbio
RGNX
$479M
| – | – |
-670
| Closed | -$51K |
|
261
ResMed
RMD
$40.9B
| – | – |
-115
| Closed | -$13K |
|