PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+7.05%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$175M
AUM Growth
+$10.3M
(+6.2%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
282
New
13
Increased
15
Reduced
52
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$4.95M |
| 2 |
State Street
STT
|
$4.78M |
| 3 |
Gilead Sciences
GILD
|
$3.43M |
| 4 |
Ameriprise Financial
AMP
|
$1.1M |
| 5 |
Agilent Technologies
A
|
$645K |
Top Sells
| 1 |
Oracle
ORCL
|
$6.08M |
| 2 |
Unilever
UL
|
$2.37M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.82M |
| 4 |
Chevron
CVX
|
$723K |
| 5 |
JPMorgan Chase
JPM
|
$587K |
Sector Composition
| 1 | Healthcare | 32.27% |
| 2 | Technology | 14.47% |
| 3 | Industrials | 13.67% |
| 4 | Communication Services | 11.16% |
| 5 | Financials | 10.9% |
