PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
-12.68%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$159M
AUM Growth
-$16.6M
(-9.5%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
261
New
2
Increased
19
Reduced
24
Closed
197
Top Buys
| 1 |
Hubbell
HUBB
|
$6.66M |
| 2 |
Apple
AAPL
|
$4.5M |
| 3 |
Palo Alto Networks
PANW
|
$4.19M |
| 4 |
First Solar
FSLR
|
$3.92M |
| 5 |
State Street
STT
|
$2.37M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$4.21M |
| 2 |
Abbott
ABT
|
$2.8M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$2.69M |
| 4 |
Lindsay Corp
LNN
|
$2.53M |
| 5 |
Vodafone
VOD
|
$338K |
Sector Composition
| 1 | Healthcare | 30.65% |
| 2 | Technology | 19.98% |
| 3 | Industrials | 15.18% |
| 4 | Financials | 11.51% |
| 5 | Communication Services | 10.49% |
