PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+3.02%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$179M
AUM Growth
+$1.34M
(+0.75%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
279
New
6
Increased
29
Reduced
47
Closed
22
Top Buys
| 1 |
CVS Health
CVS
|
$4.72M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.16M |
| 3 |
Verizon
VZ
|
$1.18M |
| 4 |
Apple
AAPL
|
$511K |
| 5 |
Revvity
RVTY
|
$475K |
Top Sells
| 1 |
Honda
HMC
|
$4.68M |
| 2 |
Cisco
CSCO
|
$4.06M |
| 3 |
Procter & Gamble
PG
|
$2.39M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.06M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 13.52% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.72% |
