PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+6.38%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$191M
AUM Growth
+$191M
(+8.4%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
270
New
27
Increased
29
Reduced
41
Closed
21
Top Buys
| 1 |
F5
FFIV
|
$5.09M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.07M |
| 3 |
Oracle
ORCL
|
$3.05M |
| 4 |
First Solar
FSLR
|
$2.39M |
| 5 |
Gilead Sciences
GILD
|
$497K |
Top Sells
| 1 |
Magna International
MGA
|
$7.44M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.61M |
| 3 |
Eli Lilly
LLY
|
$1.33M |
| 4 |
CERN
Cerner Corp
CERN
|
$868K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$761K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $10.8M | 5.63% | 128,894 -7,547 | -6% | -$630K |
|
2
Vodafone
VOD
$28.8B
| $10.2M | 5.33% | 354,480 -2,867 | -0.8% | -$82.4K |
|
3
Abbott
ABT
$231B
| $9.7M | 5.07% | 199,506 -9,040 | -4% | -$439K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.62M | 5.03% | 72,706 +300 | +0.4% | +$39.7K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.81M | 4.61% | 9,692 -837 | -8% | -$761K |
|
6
US Bancorp
USB
$76B
| $8.72M | 4.56% | 167,983 -3,447 | -2% | -$179K |
|
7
Arista Networks
ANET
$172B
| $8.54M | 4.47% | 57,009 -1,286 | -2% | -$193K |
|
8
FedEx
FDX
$54.5B
| $8.21M | 4.29% | 37,768 -379 | -1% | -$82.4K |
|
9
Verizon
VZ
$186B
| $8.15M | 4.26% | 182,567 -4,147 | -2% | -$185K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $7.58M | 3.97% | 114,080 -13,051 | -10% | -$868K |
|
11
Unilever
UL
$155B
| $7.56M | 3.96% | 139,712 -2,600 | -2% | -$141K |
|
12
United Parcel Service
UPS
$74.1B
| $6.77M | 3.54% | 61,203 -1,175 | -2% | -$130K |
|
|
13
F5
FFIV
$18B
| $6.21M | 3.25% | 48,909 +40,101 | +455% | +$5.09M |
|
|
ORBK
14
DELISTED
Orbotech Ltd
ORBK
| $6.1M | 3.19% | 187,020 -6,835 | -4% | -$223K |
|
|
15
First Solar
FSLR
$20.9B
| $5.88M | 3.08% | 147,539 +59,928 | +68% | +$2.39M |
|
|
INOV
16
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.64M | 2.95% | 428,777 -7,711 | -2% | -$101K |
|
|
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.12M | 2.68% | 278,667 +275,992 | +10,317% | +$5.07M |
|
|
18
Oracle
ORCL
$635B
| $3.6M | 1.88% | 71,846 +60,766 | +548% | +$3.05M |
|
19
Cisco
CSCO
$274B
| $3.28M | 1.71% | 104,691 -253 | -0.2% | -$7.92K |
|
20
Procter & Gamble
PG
$368B
| $3M | 1.57% | 34,401 +306 | +0.9% | +$26.7K |
|
21
Lindsay Corp
LNN
$1.49B
| $2.79M | 1.46% | 31,260 -360 | -1% | -$32.1K |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| $2.26M | 1.18% | 53,591 -85,611 | -62% | -$3.61M |
|
23
Exxon Mobil
XOM
$487B
| $2.07M | 1.08% | 25,637 | – | – |
|
24
Akamai
AKAM
$11.3B
| $1.47M | 0.77% | 29,568 +2,336 | +9% | +$116K |
|
|
BDN
25
Brandywine Realty Trust
BDN
$740M
| $1.42M | 0.74% | 81,023 -11,413 | -12% | -$200K |
|