PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
-2.28%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$191M
AUM Growth
-$14.3M
(-7%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
345
New
46
Increased
44
Reduced
43
Closed
68
Top Buys
| 1 |
United Parcel Service
UPS
|
+$6.45M |
| 2 |
Medtronic
MDT
|
+$5.91M |
| 3 |
Regal Rexnord
RRX
|
+$3.49M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
+$3.28M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.43M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$8.23M |
| 2 |
Arista Networks
ANET
|
+$4.38M |
| 3 |
Abbott
ABT
|
+$4.06M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$2.7M |
| 5 |
Oracle
ORCL
|
+$2.64M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Technology | 18.71% |
| 3 | Communication Services | 12.2% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 8.91% |
