PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+1.59%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$189M
AUM Growth
-$2.55M
(-1.3%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
275
New
21
Increased
12
Reduced
44
Closed
17
Top Buys
| 1 |
Sturm, Ruger & Co
RGR
|
$8.44M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$5.37M |
| 3 |
Verizon
VZ
|
$4.95M |
| 4 |
Gen Digital
GEN
|
$659K |
| 5 |
Johnson & Johnson
JNJ
|
$137K |
Top Sells
| 1 |
Vodafone
VOD
|
$15.8M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$4.03M |
| 3 |
Unilever
UL
|
$295K |
| 4 |
Avista
AVA
|
$261K |
| 5 |
Consolidated Edison
ED
|
$249K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 15.24% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Staples | 10.27% |
