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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
+6.39%
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
-$328K
Cap. Flow
-$10.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
51.21%
Holding
277
New
8
Increased
17
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.65M
2
ED icon
Consolidated Edison
ED
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$59.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$57.4K
5
POT
Potash Corp Of Saskatchewan
POT
+$39.8K

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$5.75M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.41M
3
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$1.44M
4
QGENF
QIAGEN NV
QGENF
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 15.87%
3 Financials 14.17%
4 Communication Services 13.08%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVP
226
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$1K ﹤0.01%
600
– –
SVNT
227
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$1K ﹤0.01%
100
– –
ERTH
228
DELISTED
EARTHSHELL CORP
ERTH
$1K ﹤0.01%
141
– –
WRES
229
DELISTED
WARREN RESOURCES INC
WRES
$1K ﹤0.01%
400
+200
+100% +$581
AFL icon
230
Aflac
AFL
$66.1B
– –
-800
Closed -$23K
BSX icon
231
Boston Scientific
BSX
$67.3B
– –
-5,000
Closed -$46K
CVE icon
232
Cenovus Energy
CVE
$54.3B
– –
-16,775
Closed -$478K
DJP icon
233
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
– –
-4
Closed -$1K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-500
Closed -$22K
EWS icon
235
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-125
Closed -$3K
IYT icon
236
iShares US Transportation ETF
IYT
$2.29B
– –
-800
Closed -$22K
MKC icon
237
McCormick & Company Non-Voting
MKC
$14B
– –
-150
Closed -$5K
NOK icon
238
Nokia
NOK
$48.2B
– –
-300
Closed -$1K
OXY icon
239
Occidental Petroleum
OXY
$55.6B
– –
-52
Closed -$4K
PSA icon
240
Public Storage
PSA
$62.1B
– –
-250
Closed -$38K
RTX icon
241
RTX Corp
RTX
$294B
– –
-79
Closed -$5K
SPG icon
242
Simon Property Group
SPG
$76.9B
– –
-220
Closed -$33K
TEVA icon
243
Teva Pharmaceuticals
TEVA
$40.1B
– –
-61,496
Closed -$2.41M
TMO icon
244
Thermo Fisher Scientific
TMO
$216B
– –
-67
Closed -$6K
ERF
245
DELISTED
Enerplus Corporation
ERF
– –
-302
Closed -$4K
JMF
246
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-205
Closed -$5K
APC
247
DELISTED
Anadarko Petroleum
APC
– –
-266
Closed -$23K
INVN
248
DELISTED
Invensense Inc
INVN
– –
-373,785
Closed -$5.75M
KRFT
249
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-56
Closed -$3K
MPR
250
DELISTED
MET-PRO CORP
MPR
– –
-20,362
Closed -$274K
7 8 9
10
11

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 Q3 2013 Portfolio in Review

As of Q3 2013, Prentiss Smith & Co held 277 positions worth $193M, down 0.17% from $193M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prentiss Smith & Co withdrew a net $10.5M in Q3 2013, closing 29 positions and reducing 55 holdings. Its most notable exit was Invensense Inc, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prentiss Smith & Co opened a new position in Consolidated Edison worth $1.68M.

  • Prentiss Smith & Co's largest Q3 2013 buy was Consolidated Edison: 30,451 shares worth $1.68M.
  • Prentiss Smith & Co added most to Novartis in Q3 2013, an estimated $5.65M increase.
  • Prentiss Smith & Co's biggest Q3 2013 reduction was PROCERA NETWORKS INC NEW COM STK (DE), cutting an estimated $1.44M.
  • Prentiss Smith & Co fully exited Invensense Inc in Q3 2013, selling an estimated $5.75M.
  • Prentiss Smith & Co's ten largest holdings make up 51% of its $193M portfolio in Q3 2013.
  • Prentiss Smith & Co opened 8 new positions and closed 29 in Q3 2013.
  • Prentiss Smith & Co's portfolio value fell 0.17% quarter-over-quarter to $193M.

Based on Prentiss Smith & Co's 13F filing for Q3 2013, filed 1 Nov 2013.