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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
-0.08%
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
$174M
AUM Growth
-$15.4M
Cap. Flow
-$14.4M
Cap. Flow %
-8.31%
Top 10 Hldgs %
47.93%
Holding
366
New
16
Increased
35
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.56M
2
CERN
Cerner Corp
CERN
+$1.53M
3
ABT icon
Abbott
ABT
+$1.21M
4
KSU
Kansas City Southern
KSU
+$1M
5
MGA icon
Magna International
MGA
+$944K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.39M
2
WWW icon
Wolverine World Wide
WWW
+$5.41M
3
PG icon
Procter & Gamble
PG
+$3.95M
4
AVA icon
Avista
AVA
+$2.89M
5
ORBK
Orbotech Ltd
ORBK
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Communication Services 14.64%
3 Technology 13.64%
4 Financials 13.32%
5 Industrials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
226
DELISTED
Immunogen Inc
IMGN
$9K 0.01%
1,000
– –
CAJ
227
DELISTED
Canon, Inc.
CAJ
$9K 0.01%
300
– –
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9K 0.01%
94
– –
COP icon
229
ConocoPhillips
COP
$144B
$8K ﹤0.01%
192
-100
-34% -$3.8K
EQNR icon
230
Equinor
EQNR
$97.3B
$8K ﹤0.01%
525
– –
FISV
231
Fiserv Inc
FISV
$29.7B
$8K ﹤0.01%
150
– –
IONS icon
232
Ionis Pharmaceuticals
IONS
$8.93B
$8K ﹤0.01%
200
– –
PBA icon
233
Pembina Pipeline
PBA
$29.3B
$8K ﹤0.01%
297
– –
SRPT icon
234
Sarepta Therapeutics
SRPT
$1.64B
$8K ﹤0.01%
+410
New +$7.16K
IF
235
DELISTED
Aberdeen Indonesia Fund
IF
$8K ﹤0.01%
1,400
– –
MDT icon
236
Medtronic
MDT
$112B
$7K ﹤0.01%
91
– –
RMD icon
237
ResMed
RMD
$31.1B
$7K ﹤0.01%
125
– –
TXN icon
238
Texas Instruments
TXN
$248B
$7K ﹤0.01%
115
– –
WPM icon
239
Wheaton Precious Metals
WPM
$49.7B
$7K ﹤0.01%
400
– –
SRCL
240
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
56
– –
LNKD
241
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
60
+50
+500% +$7.34K
HPQ icon
242
HP
HPQ
$26B
$6K ﹤0.01%
500
-750
-60% -$8.02K
JCI icon
243
Johnson Controls International
JCI
$85.1B
$6K ﹤0.01%
143
– –
K
244
DELISTED
Kellanova
K
$6K ﹤0.01%
84
– –
KMX icon
245
CarMax
KMX
$8.39B
$6K ﹤0.01%
110
– –
NKE icon
246
Nike
NKE
$64.1B
$6K ﹤0.01%
100
– –
INVN
247
DELISTED
Invensense Inc
INVN
$6K ﹤0.01%
700
– –
COST icon
248
Costco
COST
$432B
$5K ﹤0.01%
31
– –
GS icon
249
Goldman Sachs
GS
$289B
$5K ﹤0.01%
30
– –
HD icon
250
Home Depot
HD
$337B
$5K ﹤0.01%
34
– –
8 9
10
11 12

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CRFG
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TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BIA
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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
BAM
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Prentiss Smith & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Prentiss Smith & Co held 366 positions worth $174M, down 8.2% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co withdrew a net $14.4M in Q1 2016, closing 43 positions and reducing 50 holdings. Its most notable exit was Portland General Electric, an estimated $679K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Prentiss Smith & Co opened a new position in Kansas City Southern worth $1.1M.

  • Prentiss Smith & Co's largest Q1 2016 buy was Kansas City Southern: 12,828 shares worth $1.1M.
  • Prentiss Smith & Co added most to Eli Lilly in Q1 2016, an estimated $1.56M increase.
  • Prentiss Smith & Co's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $7.39M.
  • Prentiss Smith & Co fully exited Portland General Electric in Q1 2016, selling an estimated $679K.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $174M portfolio in Q1 2016.
  • Prentiss Smith & Co opened 16 new positions and closed 43 in Q1 2016.
  • Prentiss Smith & Co's portfolio value fell 8.2% quarter-over-quarter to $174M.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.