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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
+6.83%
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
$176M
AUM Growth
+$12.4M
Cap. Flow
+$2.91M
Cap. Flow %
1.65%
Top 10 Hldgs %
49.41%
Holding
285
New
26
Increased
25
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.75M
2
ANET icon
Arista Networks
ANET
+$6.44M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.06M
4
AKAM icon
Akamai
AKAM
+$1.79M
5
ORBK
Orbotech Ltd
ORBK
+$1.37M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.94M
2
WFC icon
Wells Fargo
WFC
+$4.76M
3
UA icon
Under Armour Class C
UA
+$4.11M
4
CSCO icon
Cisco
CSCO
+$2.56M
5
WFM
Whole Foods Market Inc
WFM
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 20.47%
2 Communication Services 17.35%
3 Technology 15.68%
4 Industrials 11.7%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YTEN
226
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
ADNT icon
227
Adient
ADNT
$1.62B
– –
-12
Closed -$1K
CLB icon
228
Core Laboratories
CLB
$518M
– –
-1,000
Closed -$120K
COST icon
229
Costco
COST
$422B
– –
-31
Closed -$5K
EMN icon
230
Eastman Chemical
EMN
$7.74B
– –
-216
Closed -$16K
EPD icon
231
Enterprise Products Partners
EPD
$82.5B
– –
-1,733
Closed -$47K
FSK icon
232
FS KKR Capital
FSK
$3.04B
– –
-125
Closed -$5K
GLW icon
233
Corning
GLW
$123B
– –
-67
Closed -$2K
HUBB icon
234
Hubbell
HUBB
$26.3B
– –
-150
Closed -$18K
ILMN icon
235
Illumina
ILMN
$28.7B
– –
-206
Closed -$26K
IYE icon
236
iShares US Energy ETF
IYE
$1.71B
– –
-1,092
Closed -$45K
IYH icon
237
iShares US Healthcare ETF
IYH
$3.38B
– –
-2,060
Closed -$59K
JEF icon
238
Jefferies Financial Group
JEF
$13B
– –
-793
Closed -$17K
K
239
DELISTED
Kellanova
K
– –
-84
Closed -$6K
LH icon
240
Labcorp
LH
$24.7B
– –
-233
Closed -$26K
LITE icon
241
Lumentum
LITE
$55.4B
– –
-80
Closed -$3K
MCD icon
242
McDonald's
MCD
$192B
– –
-249
Closed -$30K
MDT icon
243
Medtronic
MDT
$108B
– –
-141
Closed -$10K
MELI icon
244
Mercado Libre
MELI
$92.3B
– –
-602
Closed -$94K
NFLX icon
245
Netflix
NFLX
$293B
– –
-6,000
Closed -$74K
OMF icon
246
OneMain Financial
OMF
$7.08B
– –
-1,000
Closed -$22K
PRLB icon
247
Protolabs
PRLB
$1.85B
– –
-600
Closed -$31K
RYAAY icon
248
Ryanair
RYAAY
$29.9B
– –
-278
Closed -$9K
SGOL icon
249
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-9,300
Closed -$104K
STE icon
250
Steris
STE
$21.3B
– –
-2,565
Closed -$173K
7 8 9
10
11

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Prentiss Smith & Co held 285 positions worth $176M, up 7.5% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prentiss Smith & Co's Q1 2017 filing shows 26 new, 25 increased, 43 reduced and 42 closed positions. Its largest new stake was Arista Networks: 932,720 shares worth $7.71M. The largest sale was Unilever, an estimated $4.94M.

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

  • Prentiss Smith & Co's largest Q1 2017 buy was Arista Networks: 932,720 shares worth $7.71M.
  • Prentiss Smith & Co added most to United Parcel Service in Q1 2017, an estimated $6.75M increase.
  • Prentiss Smith & Co's biggest Q1 2017 reduction was Unilever, cutting an estimated $4.94M.
  • Prentiss Smith & Co fully exited Under Armour Class C in Q1 2017, selling an estimated $4.11M.
  • Prentiss Smith & Co's ten largest holdings make up 49% of its $176M portfolio in Q1 2017.
  • Prentiss Smith & Co opened 26 new positions and closed 42 in Q1 2017.
  • Prentiss Smith & Co's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.