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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
+3.08%
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
$197M
AUM Growth
+$8.15M
Cap. Flow
+$2.06M
Cap. Flow %
1.05%
Top 10 Hldgs %
48.29%
Holding
267
New
9
Increased
12
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$7.78M
2
ALGN icon
Align Technology
ALGN
+$3.6M
3
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.07M
4
ORBK
Orbotech Ltd
ORBK
+$1.92M
5
XOM icon
ExxonMobil
XOM
+$232K

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$8.8M
2
UL icon
Unilever
UL
+$1.2M
3
ORCL icon
Oracle
ORCL
+$799K
4
WFC icon
Wells Fargo
WFC
+$196K
5
PG icon
Procter & Gamble
PG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 18.83%
3 Financials 14.87%
4 Industrials 13.23%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$18.6B
– –
-1
Closed –
BKLN icon
227
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,250
Closed -$31K
EAD
228
Allspring Income Opportunities Fund
EAD
$372M
– –
-3,250
Closed -$31K
GEL icon
229
Genesis Energy
GEL
$1.81B
– –
-1,700
Closed -$92K
MAT icon
230
Mattel
MAT
$4.3B
– –
-459
Closed -$18K
META icon
231
Meta Platforms (Facebook)
META
$1.51T
– –
-400
Closed -$24K
MTB icon
232
M&T Bank
MTB
$36B
– –
-135
Closed -$16K
NLY icon
233
Annaly Capital Management
NLY
$16.9B
– –
-125
Closed -$5K
ORCL icon
234
Oracle
ORCL
$345B
– –
-19,526
Closed -$799K
SRLN icon
235
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-500
Closed -$25K
TBT icon
236
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$0 ﹤0.01%
6
– –
TTE icon
237
TotalEnergies
TTE
$187B
– –
-600
Closed -$39K
UL icon
238
Unilever
UL
$132B
– –
-24,960
Closed -$1.2M
XPH icon
239
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
– –
-1,200
Closed -$56K
AMJ
240
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-500
Closed -$23K
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-700
Closed -$55K
CRVP
242
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$0 ﹤0.01%
600
– –
PKT
243
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$0 ﹤0.01%
+30
New +$285
SVNT
244
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
100
– –
ERTH
245
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
141
– –
6 7 8 9
10

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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 2014 Portfolio in Review

As of Q2 2014, Prentiss Smith & Co held 267 positions worth $197M, up 4.3% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co's Q2 2014 filing shows 9 new, 12 increased, 58 reduced and 23 closed positions. Its largest new stake was Align Technology: 69,281 shares worth $3.88M. The largest sale was Sturm, Ruger & Co, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Prentiss Smith & Co's largest Q2 2014 buy was Align Technology: 69,281 shares worth $3.88M.
  • Prentiss Smith & Co added most to Honda in Q2 2014, an estimated $7.78M increase.
  • Prentiss Smith & Co's biggest Q2 2014 reduction was Sturm, Ruger & Co, cutting an estimated $8.8M.
  • Prentiss Smith & Co fully exited Unilever in Q2 2014, selling an estimated $1.2M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $197M portfolio in Q2 2014.
  • Prentiss Smith & Co opened 9 new positions and closed 23 in Q2 2014.
  • Prentiss Smith & Co's portfolio value rose 4.3% quarter-over-quarter to $197M.

Based on Prentiss Smith & Co's 13F filing for Q2 2014, filed 23 Jul 2014.