PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+4.95%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$189M
AUM Growth
+$8.72M
(+4.8%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
377
New
43
Increased
44
Reduced
41
Closed
27
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$5.21M |
| 2 |
FedEx
FDX
|
$3.82M |
| 3 |
Emerson Electric
EMR
|
$822K |
| 4 |
TWX
Time Warner Inc
TWX
|
$748K |
| 5 |
F5
FFIV
|
$538K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.39M |
| 2 |
Intel
INTC
|
$2.55M |
| 3 |
W.W. Grainger
GWW
|
$2.52M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$1.62M |
| 5 |
AbbVie
ABBV
|
$1.26M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 14.74% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 12.12% |
