PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+3.08%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$197M
AUM Growth
+$8.15M
(+4.3%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
267
New
9
Increased
12
Reduced
58
Closed
23
Top Buys
| 1 |
Honda
HMC
|
+$7.94M |
| 2 |
Align Technology
ALGN
|
+$3.88M |
| 3 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$3.07M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$1.94M |
| 5 |
Exxon Mobil
XOM
|
+$231K |
Top Sells
| 1 |
Sturm, Ruger & Co
RGR
|
+$8.39M |
| 2 |
Unilever
UL
|
+$1.2M |
| 3 |
Oracle
ORCL
|
+$799K |
| 4 |
Wells Fargo
WFC
|
+$205K |
| 5 |
PNC Financial Services
PNC
|
+$174K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.97% |
