PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+5.05%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$205M
AUM Growth
+$205M
(+18%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
331
New
83
Increased
33
Reduced
41
Closed
32
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$8.23M |
| 2 |
Hain Celestial
HAIN
|
$7.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.42M |
| 4 |
Lindsay Corp
LNN
|
$3.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
Top Sells
| 1 |
FedEx
FDX
|
$8.85M |
| 2 |
Akamai
AKAM
|
$1.43M |
| 3 |
Nike
NKE
|
$444K |
| 4 |
J.M. Smucker
SJM
|
$375K |
| 5 |
Arista Networks
ANET
|
$198K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -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 |
|