PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+0.28%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$178M
AUM Growth
+$3.96M
(+2.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
337
New
14
Increased
29
Reduced
64
Closed
64
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$7.82M |
| 2 |
Abbott
ABT
|
$6.47M |
| 3 |
Magna International
MGA
|
$5.24M |
| 4 |
First Solar
FSLR
|
$4.13M |
| 5 |
FedEx
FDX
|
$2.37M |
Top Sells
| 1 |
Verizon
VZ
|
$10.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.9M |
| 3 |
Xerox
XRX
|
$4.46M |
| 4 |
Procter & Gamble
PG
|
$2.25M |
| 5 |
Stryker
SYK
|
$1.44M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 15.91% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 10.46% |
