PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+7.4%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$173M
AUM Growth
+$173M
(-9.3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
288
New
39
Increased
28
Reduced
35
Closed
40
Top Buys
| 1 |
Oracle
ORCL
|
$4.09M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.28M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$702K |
| 4 |
Danaher
DHR
|
$539K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$416K |
Top Sells
| 1 |
Verizon
VZ
|
$8.64M |
| 2 |
United Parcel Service
UPS
|
$6.95M |
| 3 |
F5
FFIV
|
$6.21M |
| 4 |
First Solar
FSLR
|
$3.67M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$2.85M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 20.82% |
| 3 | Communication Services | 13.22% |
| 4 | Industrials | 8.74% |
| 5 | Financials | 7.82% |
