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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
+5.05%
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
$205M
AUM Growth
+$31.8M
(+18%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
331
New
83
Increased
33
Reduced
40
Closed
32
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$8.23M |
| 2 |
Hain Celestial
HAIN
|
+$6.55M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$4.76M |
| 4 |
Lindsay Corp
LNN
|
+$3.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.54M |
Top Sells
| 1 |
FedEx
FDX
|
+$8.11M |
| 2 |
Akamai
AKAM
|
+$1.43M |
| 3 |
Nike
NKE
|
+$444K |
| 4 |
J.M. Smucker
SJM
|
+$375K |
| 5 |
Johnson & Johnson
JNJ
|
+$194K |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Technology | 19.61% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Staples | 9.24% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arista Networks
ANET
$230B
| $13M | 6.35% |
883,728
-13,456
| -1% | -$180K |
|
2
Vodafone
VOD
$35.8B
| $11.3M | 5.5% |
353,424
-2,967
| -0.8% | -$88.9K |
|
3
Abbott
ABT
$155B
| $11M | 5.37% |
192,863
-2,849
| -1% | -$158K |
|
4
Novartis
NVS
$287B
| $10.6M | 5.18% |
141,194
+274
| +0.2% | +$20.7K |
|
|
5
Johnson & Johnson
JNJ
$611B
| $9.95M | 4.85% |
71,182
-1,396
| -2% | -$194K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $9.84M | 4.8% |
188,000
-2,600
| -1% | -$132K |
|
7
US Bancorp
USB
$96.8B
| $8.81M | 4.3% |
164,528
-2,426
| -1% | -$131K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $8.77M | 4.27% |
130,071
-1,991
| -2% | -$138K |
|
|
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.23M | 4.02% |
+118,866
| New | +$8.23M |
|
10
Unilever
UL
$131B
| $7.59M | 3.7% |
121,931
-1,657
| -1% | -$105K |
|
11
Oracle
ORCL
$369B
| $7.53M | 3.67% |
159,204
+2,700
| +2% | +$132K |
|
|
12
Hain Celestial
HAIN
$53.7M
| $7.1M | 3.46% |
167,559
+165,309
| +7,347% | +$6.55M |
|
|
INOV
13
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.56M | 3.2% |
437,449
-1,236
| -0.3% | -$19.7K |
|
|
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.44M | 3.14% |
309,740
-4,934
| -2% | -$102K |
|
|
ORBK
15
DELISTED
Orbotech Ltd
ORBK
| $5.89M | 2.87% |
117,244
-2,202
| -2% | -$107K |
|
|
16
Lindsay Corp
LNN
$1.17B
| $5.83M | 2.84% |
66,114
+34,635
| +110% | +$3.15M |
|
|
17
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.77M | 2.33% |
12,696
+11,765
| +1,264% | +$4.76M |
|
18
First Solar
FSLR
$23.7B
| $4.52M | 2.21% |
67,004
-611
| -0.9% | -$35.8K |
|
19
Cisco
CSCO
$462B
| $3.93M | 1.92% |
102,554
-2,571
| -2% | -$91.8K |
|
20
Procter & Gamble
PG
$340B
| $3.15M | 1.54% |
34,259
-168
| -0.5% | -$15.1K |
|
21
ExxonMobil
XOM
$601B
| $2.25M | 1.1% |
26,916
+1,314
| +5% | +$109K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.88M | 0.92% |
23,724
+19,319
| +439% | +$1.54M |
|
23
AT&T
T
$148B
| $1.87M | 0.91% |
63,702
+25,257
| +66% | +$690K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.57M | 0.77% |
7,948
-225
| -3% | -$42.7K |
|
25
Simpson Manufacturing
SSD
$7.78B
| $1.51M | 0.74% |
26,340
-351
| -1% | -$19.4K |
|
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