PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+0.34%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$165M
AUM Growth
-$25.6M
(-13%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
289
New
12
Increased
6
Reduced
73
Closed
19
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.67M |
| 2 |
Oracle
ORCL
|
+$819K |
| 3 |
Regal Rexnord
RRX
|
+$761K |
| 4 |
Stanley Black & Decker
SWK
|
+$593K |
| 5 |
Exxon Mobil
XOM
|
+$212K |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$6.25M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
+$5.31M |
| 3 |
First Solar
FSLR
|
+$3.45M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.89M |
| 5 |
Lindsay Corp
LNN
|
+$2.03M |
Sector Composition
| 1 | Healthcare | 28.82% |
| 2 | Technology | 18.1% |
| 3 | Communication Services | 12.66% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 9.66% |
