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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$191M
AUM Growth
-$1.69M
Cap. Flow
-$15.1M
Cap. Flow %
-7.89%
Top 10 Hldgs %
51.9%
Holding
272
New
24
Increased
18
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$6.08M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.68M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.88M
4
CSCO icon
Cisco
CSCO
+$1.45M
5
AEO icon
American Eagle Outfitters
AEO
+$1.12M

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$6.1M
2
IBM icon
IBM
IBM
+$3.24M
3
PG icon
Procter & Gamble
PG
+$1.31M
4
VOD icon
Vodafone
VOD
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 20.35%
3 Financials 14.75%
4 Consumer Staples 10.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
226
United States Natural Gas Fund
UNG
$520M
$1K ﹤0.01%
3
– –
AIOT
227
PowerFleet Inc
AIOT
$409M
$1K ﹤0.01%
100
– –
YTEN
228
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
CRVP
229
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$1K ﹤0.01%
600
– –
SVNT
230
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$1K ﹤0.01%
100
– –
ERTH
231
DELISTED
EARTHSHELL CORP
ERTH
$1K ﹤0.01%
141
– –
WRES
232
DELISTED
WARREN RESOURCES INC
WRES
$1K ﹤0.01%
400
– –
APA icon
233
APA Corp
APA
$14.9B
– –
-11,110
Closed -$946K
BP icon
234
BP
BP
$109B
– –
-3,399
Closed -$117K
CECO icon
235
Ceco Environmental
CECO
$4.08B
– –
-1,019
Closed -$1K
CNI icon
236
Canadian National Railway
CNI
$76.2B
– –
-1,400
Closed -$71K
EBAY icon
237
eBay
EBAY
$47B
– –
-42,103
Closed -$989K
ELD icon
238
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-1,544
Closed -$73K
FISV
239
Fiserv Inc
FISV
$28.3B
– –
-8,460
Closed -$214K
META icon
240
Meta Platforms (Facebook)
META
$1.47T
– –
-1,600
Closed -$80K
MNKD icon
241
MannKind Corp
MNKD
$1.27B
– –
-700
Closed -$20K
MSFT icon
242
Microsoft
MSFT
$3.81T
– –
-590
Closed -$20K
OVV icon
243
Ovintiv
OVV
$17.9B
– –
-2,610
Closed -$226K
PHO icon
244
Invesco Water Resources ETF
PHO
$2.05B
– –
-100
Closed -$2K
SIVR icon
245
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
-47
Closed -$1K
TEF
246
DELISTED
Telefonica
TEF
– –
-536,921
Closed -$6.1M
ORAN
247
DELISTED
Orange
ORAN
– –
-59,970
Closed -$750K
PKT
248
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-275
Closed -$4K
DNDN
249
DELISTED
DENDREON CORPORATION
DNDN
– –
-700
Closed -$2K
CAD
250
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
– –
-564
Closed -$54K
6 7 8 9
10

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Prentiss Smith & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Prentiss Smith & Co held 272 positions worth $191M, down 0.87% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prentiss Smith & Co withdrew a net $15.1M in Q4 2013, closing 18 positions and reducing 57 holdings. Its most notable exit was Telefonica, an estimated $6.1M position sold in full.

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

Against the trend, Prentiss Smith & Co opened a new position in Lindsay Corp worth $6.46M.

  • Prentiss Smith & Co's largest Q4 2013 buy was Lindsay Corp: 78,068 shares worth $6.46M.
  • Prentiss Smith & Co added most to Cisco in Q4 2013, an estimated $1.45M increase.
  • Prentiss Smith & Co's biggest Q4 2013 reduction was IBM, cutting an estimated $3.24M.
  • Prentiss Smith & Co fully exited Telefonica in Q4 2013, selling an estimated $6.1M.
  • Prentiss Smith & Co's ten largest holdings make up 52% of its $191M portfolio in Q4 2013.
  • Prentiss Smith & Co opened 24 new positions and closed 18 in Q4 2013.
  • Prentiss Smith & Co's portfolio value fell 0.87% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q4 2013, filed 21 Jan 2014.