We are live on ! Find out more
PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
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
$178M
AUM Growth
+$3.96M
Cap. Flow
+$3.88M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.24%
Holding
337
New
14
Increased
29
Reduced
64
Closed
64

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.22M
2
ABT icon
Abbott
ABT
+$6.56M
3
MGA icon
Magna International
MGA
+$6.03M
4
FSLR icon
First Solar
FSLR
+$4.54M
5
FDX icon
FedEx
FDX
+$2.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.75M
2
TWX
Time Warner Inc
TWX
+$4.93M
3
XRX icon
Xerox
XRX
+$4.7M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
SYK icon
Stryker
SYK
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Technology 15.82%
3 Consumer Discretionary 14.21%
4 Financials 12.71%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61B
$4K ﹤0.01%
108
– –
ULBI icon
227
Ultralife
ULBI
$88.3M
$4K ﹤0.01%
700
– –
VIVO
228
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
200
– –
INVN
229
DELISTED
Invensense Inc
INVN
$4K ﹤0.01%
700
– –
CHL
230
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
75
– –
TROX icon
231
Tronox
TROX
$995M
$3K ﹤0.01%
700
– –
TXN icon
232
Texas Instruments
TXN
$255B
$3K ﹤0.01%
40
-75
-65% -$4.46K
VIAV icon
233
Viavi Solutions
VIAV
$9.75B
$3K ﹤0.01%
400
– –
IMGN
234
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
1,000
– –
APA icon
235
APA Corp
APA
$12.8B
$2K ﹤0.01%
37
– –
HRI icon
236
Herc Holdings
HRI
$5.43B
$2K ﹤0.01%
60
+10
+20% +$287
LITE icon
237
Lumentum
LITE
$59.4B
$2K ﹤0.01%
80
– –
PBW icon
238
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
100
– –
PHO icon
239
Invesco Water Resources ETF
PHO
$1.97B
$2K ﹤0.01%
100
– –
RSPD icon
240
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$2K ﹤0.01%
57
– –
TRMB icon
241
Trimble
TRMB
$12.3B
$2K ﹤0.01%
75
– –
TRST
242
Trustco Bank Corp NY
TRST
$977M
$2K ﹤0.01%
71
– –
HNP
243
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
100
– –
CPL
244
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
157
-1
-0.6% -$11
RDC
245
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
140
– –
ILG
246
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+120
New +$1.71K
PER
247
DELISTED
PEROT SYSTEMS CORP
PER
$2K ﹤0.01%
650
– –
HYGS
248
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
289
-28
-9% -$225
PCS
249
DELISTED
SPRINT CRP (PCS GRP)
PCS
$2K ﹤0.01%
392
– –
XLYS
250
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2K ﹤0.01%
32
– –
8 9
10
11 12

Similar funds

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 2016 Portfolio in Review

As of Q2 2016, Prentiss Smith & Co held 337 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co's Q2 2016 filing shows 14 new, 29 increased, 64 reduced and 64 closed positions. Its largest new stake was Williams-Sonoma: 299,928 shares worth $7.82M. The largest sale was Verizon, an estimated $9.75M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prentiss Smith & Co's largest Q2 2016 buy was Williams-Sonoma: 299,928 shares worth $7.82M.
  • Prentiss Smith & Co added most to Abbott in Q2 2016, an estimated $6.56M increase.
  • Prentiss Smith & Co's biggest Q2 2016 reduction was Verizon, cutting an estimated $9.75M.
  • Prentiss Smith & Co fully exited Praxair Inc in Q2 2016, selling an estimated $791K.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $178M portfolio in Q2 2016.
  • Prentiss Smith & Co opened 14 new positions and closed 64 in Q2 2016.
  • Prentiss Smith & Co's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.