PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+7.24%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$191M
AUM Growth
-$1.69M
(-0.87%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
272
New
24
Increased
18
Reduced
57
Closed
18
Top Buys
| 1 |
Lindsay Corp
LNN
|
$6.46M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$4.03M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$2.46M |
| 4 |
Cisco
CSCO
|
$1.47M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.11M |
Top Sells
| 1 |
Telefonica
TEF
|
$6.1M |
| 2 |
IBM
IBM
|
$3.37M |
| 3 |
Procter & Gamble
PG
|
$1.31M |
| 4 |
Vodafone
VOD
|
$1.21M |
| 5 |
Wells Fargo
WFC
|
$1.09M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.24% |
| 4 | Consumer Staples | 10.82% |
| 5 | Communication Services | 9.71% |
