PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+1.02%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$209M
AUM Growth
-$6.03M
(-2.8%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
345
New
23
Increased
29
Reduced
58
Closed
28
Top Buys
| 1 |
Sanofi
SNY
|
+$7.84M |
| 2 |
Sturm, Ruger & Co
RGR
|
+$6.09M |
| 3 |
Qualcomm
QCOM
|
+$3.49M |
| 4 |
Avista
AVA
|
+$712K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$663K |
Top Sells
| 1 |
KYO
Kyocera Adr
KYO
|
+$7.83M |
| 2 |
Kadant
KAI
|
+$6.92M |
| 3 |
Align Technology
ALGN
|
+$3.78M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
+$1.03M |
| 5 |
Novartis
NVS
|
+$629K |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 18.62% |
| 3 | Industrials | 16.55% |
| 4 | Financials | 14.27% |
| 5 | Communication Services | 9.01% |
