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PSC
Prentiss Smith & Co Portfolio holdings
AUM
$172M
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$205M
AUM Growth
+$31.8M
(+18%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
331
New
83
Increased
33
Reduced
40
Closed
32
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$8.23M |
| 2 |
Hain Celestial
HAIN
|
+$6.55M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$4.76M |
| 4 |
Lindsay Corp
LNN
|
+$3.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.54M |
Top Sells
| 1 |
FedEx
FDX
|
+$8.11M |
| 2 |
Akamai
AKAM
|
+$1.43M |
| 3 |
Nike
NKE
|
+$444K |
| 4 |
J.M. Smucker
SJM
|
+$375K |
| 5 |
Johnson & Johnson
JNJ
|
+$194K |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Technology | 19.61% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Staples | 9.24% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-720
| Closed | -$31K |
|
|
ABB
302
DELISTED
ABB Ltd
ABB
| – | – |
-350
| Closed | -$9K |
|
|
AIG.WS
303
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-53
| Closed | -$1K |
|
|
PER
304
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| – | – |
-650
| Closed | -$2K |
|
|
LVLT
305
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-92
| Closed | -$5K |
|
|
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-132
| Closed | -$8K |
|
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