PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+4.83%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.7M |
| 2 |
Vodafone
VOD
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$10.9M |
| 4 |
KYO
Kyocera Adr
KYO
|
$9.09M |
| 5 |
US Bancorp
USB
|
$8.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 11.25% |
