We are live on
!
Find out more
PSC
Prentiss Smith & Co Portfolio holdings
AUM
$172M
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
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
$191M
AUM Growth
-$1.69M
(-0.87%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
272
New
24
Increased
18
Reduced
57
Closed
18
Top Buys
| 1 |
Lindsay Corp
LNN
|
+$6.08M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$3.68M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$2.88M |
| 4 |
Cisco
CSCO
|
+$1.45M |
| 5 |
American Eagle Outfitters
AEO
|
+$1.12M |
Top Sells
| 1 |
TEF
Telefonica
TEF
|
+$6.1M |
| 2 |
IBM
IBM
|
+$3.24M |
| 3 |
Procter & Gamble
PG
|
+$1.31M |
| 4 |
Vodafone
VOD
|
+$1.14M |
| 5 |
Wells Fargo
WFC
|
+$1.03M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.24% |
| 4 | Consumer Staples | 10.82% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$36.4B
| $648K | 0.34% |
15,676
-3,600
| -19% | -$146K |
|
52
Automatic Data Processing
ADP
$98.5B
| $527K | 0.28% |
7,430
-114
| -2% | -$7.67K |
|
53
Genuine Parts
GPC
$16.8B
| $416K | 0.22% |
5,000
| – | – |
|
54
Coca-Cola
KO
$357B
| $388K | 0.2% |
9,382
-40
| -0.4% | -$1.58K |
|
55
JPMorgan Chase
JPM
$919B
| $323K | 0.17% |
5,531
+303
| +6% | +$16.6K |
|
56
PepsiCo
PEP
$185B
| $306K | 0.16% |
3,686
| – | – |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $264K | 0.14% |
3,703
| – | – |
|
58
Merck
MRK
$298B
| $251K | 0.13% |
5,255
-80
| -1% | -$3.66K |
|
59
Union Pacific
UNP
$171B
| $239K | 0.13% |
2,840
| – | – |
|
60
Chevron
CVX
$362B
| $234K | 0.12% |
1,875
-400
| -18% | -$48.4K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $212K | 0.11% |
3,430
| – | – |
|
62
Gorman-Rupp
GRC
$2.11B
| $189K | 0.1% |
5,642
-3
| -0.1% | -$95 |
|
63
McDonald's
MCD
$191B
| $167K | 0.09% |
1,716
+16
| +0.9% | +$1.54K |
|
|
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $165K | 0.09% |
2,500
| – | – |
|
65
Eli Lilly
LLY
$1.03T
| $153K | 0.08% |
3,000
| – | – |
|
66
Bristol-Myers Squibb
BMY
$116B
| $140K | 0.07% |
2,634
| – | – |
|
67
SLB Ltd
SLB
$71.1B
| $135K | 0.07% |
1,500
| – | – |
|
68
TJX Companies
TJX
$166B
| $127K | 0.07% |
4,000
| – | – |
|
69
Citigroup
C
$227B
| $124K | 0.06% |
2,387
-145
| -6% | -$7.34K |
|
70
Progressive
PGR
$132B
| $124K | 0.06% |
4,560
| – | – |
|
|
FRBK
71
DELISTED
Republic First Bancorp Inc
FRBK
| $123K | 0.06% |
41,110
| – | – |
|
72
Air Products & Chemicals
APD
$66.7B
| $117K | 0.06% |
1,135
| – | – |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $116K | 0.06% |
+1,000
| New | +$117K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $101K | 0.05% |
1,600
| – | – |
|
75
Verizon
VZ
$177B
| $94K | 0.05% |
1,905
| – | – |
|
Similar funds
CRFG
TA
SCM
WCM
GWCM
PWM
SPF
AIG