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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
+4.83%
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
$193M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
98.61%
Top 10 Hldgs %
45.57%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14M
2
VOD icon
Vodafone
VOD
+$12.7M
3
WFC icon
Wells Fargo
WFC
+$10.3M
4
KYO
Kyocera Adr
KYO
+$8.8M
5
USB icon
US Bancorp
USB
+$8.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 14.16%
3 Healthcare 13.53%
4 Consumer Staples 11.55%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNDN
226
DELISTED
DENDREON CORPORATION
DNDN
$3K ﹤0.01%
+700
New +$2.98K
BIDU icon
227
Baidu
BIDU
$35.8B
$2K ﹤0.01%
+20
New +$1.84K
CLDX icon
228
Celldex Therapeutics
CLDX
$2.8B
$2K ﹤0.01%
+7
New +$1.38K
MOS icon
229
The Mosaic Company
MOS
$7.1B
$2K ﹤0.01%
+28
New +$1.67K
PHO icon
230
Invesco Water Resources ETF
PHO
$1.98B
$2K ﹤0.01%
+100
New +$2.24K
TRST
231
Trustco Bank Corp NY
TRST
$978M
$2K ﹤0.01%
+71
New +$1.93K
ULBI icon
232
Ultralife
ULBI
$90.1M
$2K ﹤0.01%
+700
New +$2.73K
FDML
233
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2K ﹤0.01%
+167
New +$1.36K
BBY icon
234
Best Buy
BBY
$18.6B
$1K ﹤0.01%
+1
New +$26
DJP icon
235
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1K ﹤0.01%
+4
New +$155
NOK icon
236
Nokia
NOK
$51.8B
$1K ﹤0.01%
+300
New +$1.06K
SIVR icon
237
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$1K ﹤0.01%
+47
New +$1.08K
TBT icon
238
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1K ﹤0.01%
+6
New +$391
TXN icon
239
Texas Instruments
TXN
$255B
$1K ﹤0.01%
+40
New +$1.43K
UNG icon
240
United States Natural Gas Fund
UNG
$458M
$1K ﹤0.01%
+3
New +$1.04K
AIOT
241
PowerFleet Inc
AIOT
$515M
$1K ﹤0.01%
+100
New +$528
YTEN
242
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
CRVP
243
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$1K ﹤0.01%
+600
New +$560
SVNT
244
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$1K ﹤0.01%
+100
New +$70
ERTH
245
DELISTED
EARTHSHELL CORP
ERTH
$1K ﹤0.01%
+141
New +$1K
WRES
246
DELISTED
WARREN RESOURCES INC
WRES
$1K ﹤0.01%
+200
New +$561
ESLR
247
DELISTED
EVERGREEN SOLAR INC
ESLR
$1K ﹤0.01%
+234
New +$1K
6 7 8 9
10

Similar funds

CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return

Prentiss Smith & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Prentiss Smith & Co, which disclosed 269 positions worth $193M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Procter & Gamble: 178,304 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.

  • Prentiss Smith & Co's largest Q2 2013 buy was Procter & Gamble: 178,304 shares worth $13.7M.
  • Prentiss Smith & Co's ten largest holdings make up 46% of its $193M portfolio in Q2 2013.
  • Prentiss Smith & Co disclosed 269 positions in Q2 2013, its first 13F filing on record.

Based on Prentiss Smith & Co's 13F filing for Q2 2013, filed 24 Jul 2013.