PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+0.34%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$165M
AUM Growth
-$25.6M
(-13%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
289
New
12
Increased
6
Reduced
73
Closed
19
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.67M |
| 2 |
Oracle
ORCL
|
+$819K |
| 3 |
Regal Rexnord
RRX
|
+$761K |
| 4 |
Stanley Black & Decker
SWK
|
+$593K |
| 5 |
Exxon Mobil
XOM
|
+$212K |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$6.25M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
+$5.31M |
| 3 |
First Solar
FSLR
|
+$3.45M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.89M |
| 5 |
Lindsay Corp
LNN
|
+$2.03M |
Sector Composition
| 1 | Healthcare | 28.82% |
| 2 | Technology | 18.1% |
| 3 | Communication Services | 12.66% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$45.3B
| – | – |
-776
| Closed | -$50K |
|
277
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| – | – |
-9,300
| Closed | -$119K |
|
278
ProShares Short S&P500
SH
$1.22B
| – | – |
-269
| Closed | -$33K |
|
279
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $0 | ﹤0.01% |
6
| – | – |
|
280
Tesla
TSLA
$1.19T
| – | – |
-975
| Closed | -$17K |
|
281
Viavi Solutions
VIAV
$2.66B
| – | – |
-400
| Closed | -$4K |
|
282
Wheaton Precious Metals
WPM
$47.9B
| – | – |
-400
| Closed | -$8K |
|
|
YTEN
283
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| – | – |
0
| – | – |
|
|
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-50
| Closed | -$3K |
|
|
PRSP
285
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
+12
| New | – |
|
|
KYO
286
DELISTED
Kyocera Adr
KYO
| – | – |
-1,200
| Closed | -$68K |
|
|
MULE
287
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-500
| Closed | -$22K |
|
|
FTR
288
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+6
| New | – |
|