PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-1.04%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$164M
AUM Growth
+$164M
(-8.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
290
New
33
Increased
36
Reduced
37
Closed
32
Top Buys
| 1 |
Unilever
UL
|
$10.3M |
| 2 |
Vodafone
VOD
|
$8.56M |
| 3 |
Verizon
VZ
|
$8.37M |
| 4 |
Under Armour Class C
UA
|
$4.11M |
| 5 |
Oracle
ORCL
|
$421K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$7.64M |
| 2 |
Sanofi
SNY
|
$6.85M |
| 3 |
Autoliv
ALV
|
$5.83M |
| 4 |
Wells Fargo
WFC
|
$5.65M |
| 5 |
CVS Health
CVS
|
$5.61M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Communication Services | 18.09% |
| 3 | Consumer Staples | 13.01% |
| 4 | Technology | 12.11% |
| 5 | Financials | 10.73% |
