PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+7.4%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$173M
AUM Growth
+$173M
(-9.3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
288
New
39
Increased
28
Reduced
35
Closed
40
Top Buys
| 1 |
Oracle
ORCL
|
$4.09M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.28M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$702K |
| 4 |
Danaher
DHR
|
$539K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$416K |
Top Sells
| 1 |
Verizon
VZ
|
$8.64M |
| 2 |
United Parcel Service
UPS
|
$6.95M |
| 3 |
F5
FFIV
|
$6.21M |
| 4 |
First Solar
FSLR
|
$3.67M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$2.85M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 20.82% |
| 3 | Communication Services | 13.22% |
| 4 | Industrials | 8.74% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $10.8M | 6.25% | 126,272 -2,622 | -2% | -$225K |
|
2
Arista Networks
ANET
$172B
| $10.6M | 6.13% | 56,074 -935 | -2% | -$177K |
|
3
Abbott
ABT
$231B
| $10.4M | 6.03% | 195,712 -3,794 | -2% | -$202K |
|
4
Vodafone
VOD
$28.8B
| $10.1M | 5.85% | 356,391 +1,911 | +0.5% | +$54.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.44M | 5.44% | 72,578 -128 | -0.2% | -$16.6K |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $9.42M | 5.43% | 132,062 +17,982 | +16% | +$1.28M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.14M | 5.27% | 9,530 -162 | -2% | -$155K |
|
8
US Bancorp
USB
$76B
| $8.95M | 5.16% | 166,954 -1,029 | -0.6% | -$55.1K |
|
9
FedEx
FDX
$54.5B
| $8.39M | 4.84% | 37,202 -566 | -1% | -$128K |
|
10
Unilever
UL
$155B
| $8.06M | 4.65% | 139,037 -675 | -0.5% | -$39.1K |
|
|
11
Oracle
ORCL
$635B
| $7.57M | 4.37% | 156,504 +84,658 | +118% | +$4.09M |
|
|
INOV
12
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.48M | 4.32% | 438,685 +9,908 | +2% | +$169K |
|
|
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.14M | 3.54% | 314,674 +36,007 | +13% | +$702K |
|
|
ORBK
14
DELISTED
Orbotech Ltd
ORBK
| $5.04M | 2.91% | 119,446 -67,574 | -36% | -$2.85M |
|
15
Cisco
CSCO
$274B
| $3.54M | 2.04% | 105,125 +434 | +0.4% | +$14.6K |
|
16
Procter & Gamble
PG
$368B
| $3.13M | 1.81% | 34,427 +26 | +0.1% | +$2.37K |
|
|
17
First Solar
FSLR
$20.9B
| $3.1M | 1.79% | 67,615 -79,924 | -54% | -$3.67M |
|
18
Lindsay Corp
LNN
$1.49B
| $2.89M | 1.67% | 31,479 +219 | +0.7% | +$20.1K |
|
19
Exxon Mobil
XOM
$487B
| $2.1M | 1.21% | 25,602 -35 | -0.1% | -$2.87K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.86% | 8,173 -100 | -1% | -$18.3K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.49M | 0.86% | 10,218 -262 | -3% | -$38.2K |
|
22
Akamai
AKAM
$11.3B
| $1.43M | 0.82% | 29,267 -301 | -1% | -$14.7K |
|
|
BDN
23
Brandywine Realty Trust
BDN
$740M
| $1.38M | 0.79% | 78,751 -2,272 | -3% | -$39.7K |
|
24
Simpson Manufacturing
SSD
$7.95B
| $1.31M | 0.76% | 26,691 -399 | -1% | -$19.6K |
|
25
AT&T
T
$209B
| $1.14M | 0.66% | 29,037 -673 | -2% | -$26.4K |
|