PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+4.45%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$215M
AUM Growth
+$14.8M
(+7.4%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
347
New
100
Increased
64
Reduced
34
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.58M |
| 2 |
W.W. Grainger
GWW
|
$3.69M |
| 3 |
PX
Praxair Inc
PX
|
$1.18M |
| 4 |
IBM
IBM
|
$947K |
| 5 |
Vodafone
VOD
|
$754K |
Top Sells
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$9.89M |
| 2 |
Costco
COST
|
$3.3M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$2.12M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.17M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 17.29% |
| 3 | Industrials | 16.72% |
| 4 | Financials | 14.45% |
| 5 | Communication Services | 8.76% |
