PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
-5.86%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$180M
AUM Growth
-$23.3M
(-11%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
371
New
57
Increased
17
Reduced
64
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
$3.67M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.52M |
| 3 |
Novartis
NVS
|
$465K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$267K |
| 5 |
Stryker
SYK
|
$247K |
Top Sells
| 1 |
OneSpan
OSPN
|
$3.38M |
| 2 |
United Natural Foods
UNFI
|
$2.99M |
| 3 |
Lindsay Corp
LNN
|
$2.39M |
| 4 |
Honda
HMC
|
$1.8M |
| 5 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$785K |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Technology | 15.45% |
| 3 | Communication Services | 14.04% |
| 4 | Financials | 13.64% |
| 5 | Industrials | 11.79% |
