PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+6.83%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$176M
AUM Growth
+$12.4M
(+7.5%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
285
New
26
Increased
25
Reduced
43
Closed
42
Top Buys
| 1 |
Arista Networks
ANET
|
$7.71M |
| 2 |
United Parcel Service
UPS
|
$6.63M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$5.5M |
| 4 |
Akamai
AKAM
|
$1.63M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$1.36M |
Top Sells
| 1 |
Unilever
UL
|
$5.42M |
| 2 |
Wells Fargo
WFC
|
$4.67M |
| 3 |
Under Armour Class C
UA
|
$4.11M |
| 4 |
Cisco
CSCO
|
$2.67M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$2.13M |
Sector Composition
| 1 | Healthcare | 20.47% |
| 2 | Communication Services | 17.35% |
| 3 | Technology | 15.68% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Staples | 9% |
