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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
+0.15%
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
$200M
AUM Growth
+$3.77M
Cap. Flow
+$3.37M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.29%
Holding
259
New
15
Increased
11
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.14M
2
KAI icon
Kadant
KAI
+$5.69M
3
INVN
Invensense Inc
INVN
+$1.77M
4
ORBK
Orbotech Ltd
ORBK
+$1.39M
5
BDX icon
Becton Dickinson
BDX
+$334K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.84M
2
INTC icon
Intel
INTC
+$2M
3
F icon
Ford
F
+$889K
4
AEO icon
American Eagle Outfitters
AEO
+$751K
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$434K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 18.83%
3 Healthcare 17.85%
4 Financials 13.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
226
Cleveland-Cliffs
CLF
$6.84B
– –
-1,000
Closed -$15K
DFE icon
227
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-950
Closed -$57K
EWA icon
228
iShares MSCI Australia ETF
EWA
$1.39B
– –
-600
Closed -$16K
FXI icon
229
iShares China Large-Cap ETF
FXI
$4.27B
– –
-333
Closed -$12K
HTGC icon
230
Hercules Capital
HTGC
$3.04B
– –
-3,000
Closed -$48K
PBD icon
231
Invesco Global Clean Energy ETF
PBD
$181M
– –
-340
Closed -$5K
RGR icon
232
Sturm, Ruger & Co
RGR
$611M
– –
-553
Closed -$33K
TBT icon
233
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$0 ﹤0.01%
6
– –
WPX
234
DELISTED
WPX Energy, Inc.
WPX
– –
-1,582
Closed -$38K
STB
235
DELISTED
Student Transportation Inc
STB
– –
-5,000
Closed -$33K
CRVP
236
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$0 ﹤0.01%
600
– –
SIAL
237
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-30
Closed -$3K
PKT
238
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$0 ﹤0.01%
30
– –
RGP
239
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-2,000
Closed -$64K
SVNT
240
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
100
– –
ERTH
241
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 Q3 2014 Portfolio in Review

As of Q3 2014, Prentiss Smith & Co held 259 positions worth $200M, up 1.9% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q3 2014 filing shows 15 new, 11 increased, 52 reduced and 12 closed positions. Its largest new stake was Invensense Inc: 74,929 shares worth $1.48M. The largest sale was EMC CORPORATION, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Prentiss Smith & Co's largest Q3 2014 buy was Invensense Inc: 74,929 shares worth $1.48M.
  • Prentiss Smith & Co added most to United Parcel Service in Q3 2014, an estimated $6.14M increase.
  • Prentiss Smith & Co's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $2.84M.
  • Prentiss Smith & Co fully exited American Eagle Outfitters in Q3 2014, selling an estimated $751K.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $200M portfolio in Q3 2014.
  • Prentiss Smith & Co opened 15 new positions and closed 12 in Q3 2014.
  • Prentiss Smith & Co's portfolio value rose 1.9% quarter-over-quarter to $200M.

Based on Prentiss Smith & Co's 13F filing for Q3 2014, filed 27 Oct 2014.