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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$191M
AUM Growth
+$14.8M
Cap. Flow
+$4.27M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.22%
Holding
271
New
28
Increased
29
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.25M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.89M
3
ORCL icon
Oracle
ORCL
+$2.77M
4
FSLR icon
First Solar
FSLR
+$2.04M
5
GILD icon
Gilead Sciences
GILD
+$467K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$7.44M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
LLY icon
Eli Lilly
LLY
+$1.33M
4
CERN
Cerner Corp
CERN
+$834K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 20.77%
3 Communication Services 15.92%
4 Industrials 11.33%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBO icon
226
Invesco DB Oil Fund
DBO
$258M
$1K ﹤0.01%
100
– –
MOS icon
227
The Mosaic Company
MOS
$7.5B
$1K ﹤0.01%
31
– –
TBT icon
228
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$1K ﹤0.01%
6
– –
AIOT
229
PowerFleet Inc
AIOT
$409M
$1K ﹤0.01%
100
– –
YTEN
230
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
9
-391
-98% -$45.5K
RDC
232
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
140
– –
ILG
233
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
40
-80
-67% -$2.03K
AZN icon
234
AstraZeneca
AZN
$252B
– –
-723
Closed -$45K
CMG icon
235
Chipotle Mexican Grill
CMG
$48.1B
– –
-7,500
Closed -$67K
DE icon
236
Deere & Co
DE
$170B
– –
-100
Closed -$11K
INTU icon
237
Intuit
INTU
$97.9B
– –
-124
Closed -$14K
MGA icon
238
Magna International
MGA
$17.6B
– –
-172,460
Closed -$7.44M
PHO icon
239
Invesco Water Resources ETF
PHO
$2.05B
– –
-100
Closed -$3K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-751
Closed -$291K
SFM icon
241
Sprouts Farmers Market
SFM
$7.6B
– –
-12,891
Closed -$298K
TGT icon
242
Target
TGT
$74.1B
– –
-4,677
Closed -$258K
VFC icon
243
VF Corp
VFC
$5.37B
– –
-64
Closed -$3K
VHT icon
244
Vanguard Health Care ETF
VHT
$19.3B
– –
-180
Closed -$25K
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-425
Closed -$14K
CAJ
246
DELISTED
Canon, Inc.
CAJ
– –
-300
Closed -$9K
CPL
247
DELISTED
CPFL Energia S.A.
CPL
– –
-157
Closed -$3K
EEP
248
DELISTED
Enbridge Energy Partners
EEP
– –
-1,000
Closed -$19K
BIVV
249
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-167
Closed -$9K
SWC
250
DELISTED
Stillwater Mining Co
SWC
– –
-1,000
Closed -$17K
7 8 9
10
11

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TA
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LAM
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MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
SRB
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BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
FNBOH
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SIM
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CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

Prentiss Smith & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Prentiss Smith & Co held 271 positions worth $191M, up 8.4% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q2 2017 filing shows 28 new, 29 increased, 43 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 7,018 shares worth $497K. The largest sale was Magna International, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Prentiss Smith & Co's largest Q2 2017 buy was Gilead Sciences: 7,018 shares worth $497K.
  • Prentiss Smith & Co added most to F5 in Q2 2017, an estimated $5.25M increase.
  • Prentiss Smith & Co's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $3.12M.
  • Prentiss Smith & Co fully exited Magna International in Q2 2017, selling an estimated $7.44M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $191M portfolio in Q2 2017.
  • Prentiss Smith & Co opened 28 new positions and closed 22 in Q2 2017.
  • Prentiss Smith & Co's portfolio value rose 8.4% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q2 2017, filed 10 Jul 2017.