PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+0.15%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$200M
AUM Growth
+$3.77M
(+1.9%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
259
New
15
Increased
11
Reduced
52
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.07M |
| 2 |
Kadant
KAI
|
$5.66M |
| 3 |
INVN
Invensense Inc
INVN
|
$1.48M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$1.36M |
| 5 |
Becton Dickinson
BDX
|
$325K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.88M |
| 2 |
Intel
INTC
|
$2.06M |
| 3 |
Ford
F
|
$780K |
| 4 |
American Eagle Outfitters
AEO
|
$751K |
| 5 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$512K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 15.2% |
| 4 | Financials | 13.99% |
| 5 | Consumer Staples | 8.89% |
