PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
-0.55%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$204M
AUM Growth
-$5.69M
(-2.7%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
18
Reduced
72
Closed
38
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$5.24M |
| 2 |
Autoliv
ALV
|
$5.04M |
| 3 |
United Natural Foods
UNFI
|
$3.91M |
| 4 |
OneSpan
OSPN
|
$3.38M |
| 5 |
United Parcel Service
UPS
|
$2.14M |
Top Sells
| 1 |
Sturm, Ruger & Co
RGR
|
$6.09M |
| 2 |
NVIDIA
NVDA
|
$4.71M |
| 3 |
PNC Financial Services
PNC
|
$2.17M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$1.93M |
| 5 |
CERN
Cerner Corp
CERN
|
$884K |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 13.17% |
| 5 | Consumer Staples | 10.74% |
