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PSC
Prentiss Smith & Co Portfolio holdings
AUM
$172M
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
+7.4%
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
$173M
AUM Growth
-$17.9M
(-9.3%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
288
New
38
Increased
28
Reduced
38
Closed
40
Top Buys
| 1 |
Oracle
ORCL
|
+$4.21M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.19M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$656K |
| 4 |
Danaher
DHR
|
+$524K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$443K |
Top Sells
| 1 |
Verizon
VZ
|
+$8.2M |
| 2 |
United Parcel Service
UPS
|
+$6.58M |
| 3 |
F5
FFIV
|
+$6.21M |
| 4 |
First Solar
FSLR
|
+$3.71M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$2.58M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$287B
| $10.8M | 6.25% |
140,920
-2,926
| -2% | -$221K |
|
2
Arista Networks
ANET
$230B
| $10.6M | 6.13% |
897,184
-14,960
| -2% | -$156K |
|
3
Abbott
ABT
$155B
| $10.4M | 6.03% |
195,712
-3,794
| -2% | -$190K |
|
4
Vodafone
VOD
$35.8B
| $10.1M | 5.85% |
356,391
+1,911
| +0.5% | +$55.3K |
|
5
Johnson & Johnson
JNJ
$611B
| $9.44M | 5.44% |
72,578
-128
| -0.2% | -$17K |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $9.42M | 5.43% |
132,062
+17,982
| +16% | +$1.19M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $9.14M | 5.27% |
190,600
-3,240
| -2% | -$151K |
|
8
US Bancorp
USB
$96.8B
| $8.95M | 5.16% |
166,954
-1,029
| -0.6% | -$53.8K |
|
9
FedEx
FDX
$74.8B
| $8.39M | 4.84% |
37,202
-566
| -1% | -$121K |
|
10
Unilever
UL
$131B
| $8.06M | 4.65% |
123,588
-600
| -0.5% | -$38.6K |
|
|
11
Oracle
ORCL
$369B
| $7.57M | 4.37% |
156,504
+84,658
| +118% | +$4.21M |
|
|
INOV
12
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.48M | 4.32% |
438,685
+9,908
| +2% | +$139K |
|
|
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.14M | 3.54% |
314,674
+36,007
| +13% | +$656K |
|
|
ORBK
14
DELISTED
Orbotech Ltd
ORBK
| $5.04M | 2.91% |
119,446
-67,574
| -36% | -$2.58M |
|
15
Cisco
CSCO
$462B
| $3.54M | 2.04% |
105,125
+434
| +0.4% | +$13.8K |
|
16
Procter & Gamble
PG
$340B
| $3.13M | 1.81% |
34,427
+26
| +0.1% | +$2.37K |
|
|
17
First Solar
FSLR
$23.7B
| $3.1M | 1.79% |
67,615
-79,924
| -54% | -$3.71M |
|
18
Lindsay Corp
LNN
$1.17B
| $2.89M | 1.67% |
31,479
+219
| +0.7% | +$19.5K |
|
19
ExxonMobil
XOM
$601B
| $2.1M | 1.21% |
25,602
-35
| -0.1% | -$2.78K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.5M | 0.86% |
8,173
-100
| -1% | -$17.7K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.49M | 0.86% |
10,218
-262
| -3% | -$35.7K |
|
22
Akamai
AKAM
$18.3B
| $1.43M | 0.82% |
29,267
-301
| -1% | -$14.4K |
|
|
BDN
23
Brandywine Realty Trust
BDN
$540M
| $1.38M | 0.79% |
78,751
-2,272
| -3% | -$38.6K |
|
24
Simpson Manufacturing
SSD
$7.78B
| $1.31M | 0.76% |
26,691
-399
| -1% | -$17.8K |
|
25
AT&T
T
$148B
| $1.14M | 0.66% |
38,445
-891
| -2% | -$25.3K |
|
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