We are live on
!
Find out more
PSC
Prentiss Smith & Co Portfolio holdings
AUM
$172M
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.38%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$191M
AUM Growth
+$14.8M
(+8.4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
271
New
28
Increased
29
Reduced
43
Closed
22
Top Buys
| 1 |
F5
FFIV
|
+$5.25M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$4.89M |
| 3 |
Oracle
ORCL
|
+$2.77M |
| 4 |
First Solar
FSLR
|
+$2.04M |
| 5 |
Gilead Sciences
GILD
|
+$467K |
Top Sells
| 1 |
Magna International
MGA
|
+$7.44M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$3.12M |
| 3 |
Eli Lilly
LLY
|
+$1.33M |
| 4 |
CERN
Cerner Corp
CERN
|
+$834K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$766K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 19.44% |
| 3 | Communication Services | 15.92% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$287B
| $10.8M | 5.63% |
143,846
-8,422
| -6% | -$597K |
|
2
Vodafone
VOD
$35.8B
| $10.2M | 5.33% |
354,480
-2,867
| -0.8% | -$79.8K |
|
3
Abbott
ABT
$155B
| $9.7M | 5.07% |
199,506
-9,040
| -4% | -$409K |
|
4
Johnson & Johnson
JNJ
$611B
| $9.62M | 5.03% |
72,706
+300
| +0.4% | +$38.3K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $8.81M | 4.61% |
193,840
-16,740
| -8% | -$766K |
|
6
US Bancorp
USB
$96.8B
| $8.72M | 4.56% |
167,983
-3,447
| -2% | -$178K |
|
7
Arista Networks
ANET
$230B
| $8.54M | 4.47% |
912,144
-20,576
| -2% | -$186K |
|
8
FedEx
FDX
$74.8B
| $8.21M | 4.29% |
37,768
-379
| -1% | -$74.8K |
|
9
Verizon
VZ
$177B
| $8.15M | 4.26% |
182,567
-4,147
| -2% | -$193K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $7.58M | 3.97% |
114,080
-13,051
| -10% | -$834K |
|
11
Unilever
UL
$131B
| $7.56M | 3.96% |
124,188
-2,312
| -2% | -$138K |
|
12
United Parcel Service
UPS
$96.6B
| $6.77M | 3.54% |
61,203
-1,175
| -2% | -$126K |
|
|
13
F5
FFIV
$24.3B
| $6.21M | 3.25% |
48,909
+40,101
| +455% | +$5.25M |
|
|
ORBK
14
DELISTED
Orbotech Ltd
ORBK
| $6.1M | 3.19% |
187,020
-6,835
| -4% | -$232K |
|
|
15
First Solar
FSLR
$23.7B
| $5.88M | 3.08% |
147,539
+59,928
| +68% | +$2.04M |
|
|
INOV
16
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.64M | 2.95% |
428,777
-7,711
| -2% | -$100K |
|
|
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.12M | 2.68% |
278,667
+275,992
| +10,317% | +$4.89M |
|
|
18
Oracle
ORCL
$369B
| $3.6M | 1.88% |
71,846
+60,766
| +548% | +$2.77M |
|
19
Cisco
CSCO
$462B
| $3.28M | 1.71% |
104,691
-253
| -0.2% | -$8.24K |
|
20
Procter & Gamble
PG
$340B
| $3M | 1.57% |
34,401
+306
| +0.9% | +$27K |
|
21
Lindsay Corp
LNN
$1.17B
| $2.79M | 1.46% |
31,260
-360
| -1% | -$31K |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| $2.26M | 1.18% |
53,591
-85,611
| -62% | -$3.12M |
|
23
ExxonMobil
XOM
$601B
| $2.07M | 1.08% |
25,637
| – | – |
|
24
Akamai
AKAM
$18.3B
| $1.47M | 0.77% |
29,568
+2,336
| +9% | +$123K |
|
|
BDN
25
Brandywine Realty Trust
BDN
$540M
| $1.42M | 0.74% |
81,023
-11,413
| -12% | -$196K |
|
Similar funds
CRFG
TA
SCM
WCM
GWCM
PWM
SPF
AIG