PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+6.96%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$195M
AUM Growth
-$15M
(-7.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
80
New
3
Increased
10
Reduced
36
Closed
6
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$4.31M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.33M |
| 3 |
Simpson Manufacturing
SSD
|
$2.1M |
| 4 |
Becton Dickinson
BDX
|
$1.16M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.1M |
Top Sells
| 1 |
Idacorp
IDA
|
$6.99M |
| 2 |
Medtronic
MDT
|
$5.38M |
| 3 |
Brady Corp
BRC
|
$5.17M |
| 4 |
US Bancorp
USB
|
$2.59M |
| 5 |
Allot
ALLT
|
$2.41M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Consumer Staples | 19.54% |
| 3 | Technology | 17.89% |
| 4 | Communication Services | 10.65% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.3B
| – | – |
-4,197
| Closed | -$441K |
|
|
77
Brady Corp
BRC
$3.86B
| – | – |
-97,904
| Closed | -$5.17M |
|
78
Zymeworks
ZYME
$1.14B
| – | – |
-4,863
| Closed | -$230K |
|
|
UMPQ
79
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-23,013
| Closed | -$348K |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,447
| Closed | -$205K |
|