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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
-0.55%
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
$204M
AUM Growth
-$5.68M
Cap. Flow
-$3.66M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
18
Reduced
72
Closed
38

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$5.95M
2
ALV icon
Autoliv
ALV
+$5.28M
3
UNFI icon
United Natural Foods
UNFI
+$4.16M
4
OSPN icon
OneSpan
OSPN
+$3.04M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$6.09M
2
NVDA icon
NVIDIA
NVDA
+$4.71M
3
PNC icon
PNC Financial Services
PNC
+$2.14M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.93M
5
CERN
Cerner Corp
CERN
+$896K

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Industrials 16.44%
3 Technology 14.71%
4 Financials 13.17%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.2B
$5K ﹤0.01%
108
-533
-83% -$25.2K
NVO
227
Novo Nordisk
NVO
$220B
$5K ﹤0.01%
200
– –
PBW icon
228
Invesco WilderHill Clean Energy ETF
PBW
$409M
$5K ﹤0.01%
190
– –
VIAV icon
229
Viavi Solutions
VIAV
$9.41B
$5K ﹤0.01%
703
– –
HNP
230
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
100
– –
PER
231
DELISTED
PEROT SYSTEMS CORP
PER
$5K ﹤0.01%
650
– –
HYGS
232
DELISTED
Hydrogenics Corp
HYGS
$5K ﹤0.01%
477
-54
-10% -$604
CHL
233
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
75
– –
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
25
+10
+67% +$2.23K
AFL icon
235
Aflac
AFL
$64.4B
$4K ﹤0.01%
124
– –
DEO icon
236
Diageo
DEO
$47.3B
$4K ﹤0.01%
31
– –
DHC
237
Diversified Healthcare Trust
DHC
$2.28B
$4K ﹤0.01%
252
– –
EMR icon
238
Emerson Electric
EMR
$83.6B
$4K ﹤0.01%
75
– –
FMS icon
239
Fresenius Medical Care
FMS
$13.4B
$4K ﹤0.01%
+100
New +$4.27K
LYG icon
240
Lloyds Banking Group
LYG
$89B
$4K ﹤0.01%
+750
New +$3.91K
NMR icon
241
Nomura Holdings
NMR
$28.6B
$4K ﹤0.01%
+600
New +$3.91K
NWN icon
242
Northwest Natural Holdings
NWN
$2.16B
$4K ﹤0.01%
100
– –
SCJ icon
243
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$4K ﹤0.01%
+75
New +$4.42K
VIVO
244
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
200
– –
OUBS
245
DELISTED
USB AG (NEW)
OUBS
$4K ﹤0.01%
+200
New +$4K
DASTY
246
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4K ﹤0.01%
+50
New +$4K
KMI
247
DELISTED
KINDER MORGAN,INC
KMI
$4K ﹤0.01%
108
– –
CLDX icon
248
Celldex Therapeutics
CLDX
$2.8B
$3K ﹤0.01%
7
– –
FSLR icon
249
First Solar
FSLR
$22.1B
$3K ﹤0.01%
60
– –
HAL icon
250
Halliburton
HAL
$26.8B
$3K ﹤0.01%
80
– –
8 9
10
11 12

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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 2015 Portfolio in Review

As of Q2 2015, Prentiss Smith & Co held 352 positions worth $204M, down 2.7% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co's Q2 2015 filing shows 35 new, 18 increased, 72 reduced and 38 closed positions. Its largest new stake was Autoliv: 59,957 shares worth $5.04M. The largest sale was Sturm, Ruger & Co, an estimated $6.09M.

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

  • Prentiss Smith & Co's largest Q2 2015 buy was Autoliv: 59,957 shares worth $5.04M.
  • Prentiss Smith & Co added most to Whole Foods Market Inc in Q2 2015, an estimated $5.95M increase.
  • Prentiss Smith & Co's biggest Q2 2015 reduction was PNC Financial Services, cutting an estimated $2.14M.
  • Prentiss Smith & Co fully exited Sturm, Ruger & Co in Q2 2015, selling an estimated $6.09M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $204M portfolio in Q2 2015.
  • Prentiss Smith & Co opened 35 new positions and closed 38 in Q2 2015.
  • Prentiss Smith & Co's portfolio value fell 2.7% quarter-over-quarter to $204M.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.