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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
-12.68%
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
$159M
AUM Growth
-$16.6M
Cap. Flow
+$4.47M
Cap. Flow %
2.82%
Top 10 Hldgs %
48.97%
Holding
261
New
2
Increased
19
Reduced
24
Closed
197

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$7.36M
2
AAPL icon
Apple
AAPL
+$5.54M
3
PANW icon
Palo Alto Networks
PANW
+$4.16M
4
FSLR icon
First Solar
FSLR
+$4.05M
5
STT icon
State Street
STT
+$2.69M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$4.21M
2
ABT icon
Abbott
ABT
+$2.72M
3
ORBK
Orbotech Ltd
ORBK
+$2.66M
4
LNN icon
Lindsay Corp
LNN
+$2.56M
5
VOD icon
Vodafone
VOD
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 30.65%
2 Technology 19.98%
3 Industrials 15.18%
4 Financials 11.51%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-268
Closed -$22K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$956B
– –
-261
Closed -$70K
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-150
Closed -$22K
VTR icon
229
Ventas
VTR
$47.5B
– –
-220
Closed -$12K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-720
Closed -$30K
VZ icon
231
Verizon
VZ
$197B
– –
-480
Closed -$26K
WKHS icon
232
Workhorse Group
WKHS
$33.4M
– –
-5
Closed -$15K
WMB icon
233
Williams Companies
WMB
$85.8B
– –
-1,860
Closed -$51K
WPC icon
234
W.P. Carey
WPC
$17B
– –
-511
Closed -$32K
WVE icon
235
Wave Life Sciences
WVE
$1.12B
– –
-500
Closed -$25K
ZBH icon
236
Zimmer Biomet
ZBH
$18.8B
– –
-104
Closed -$13K
AIOT
237
PowerFleet Inc
AIOT
$537M
– –
-100
Closed -$1K
FLG
238
Flagstar Bank National Association
FLG
$5.87B
– –
-417
Closed -$13K
AGR
239
DELISTED
Avangrid, Inc.
AGR
– –
-218
Closed -$10K
SRCL
240
DELISTED
Stericycle Inc
SRCL
– –
-251
Closed -$15K
YTEN
241
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
IMGN
242
DELISTED
Immunogen Inc
IMGN
– –
-1,000
Closed -$9K
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-560
Closed -$38K
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-150
Closed -$2K
VIVO
245
DELISTED
Meridian Bioscience Inc
VIVO
– –
-200
Closed -$3K
PBCT
246
DELISTED
People's United Financial Inc
PBCT
– –
-3,115
Closed -$53K
VNE
247
DELISTED
Veoneer, Inc.
VNE
– –
-300
Closed -$17K
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,100
Closed -$143K
INOV
249
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-3,072
Closed -$31K
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,124
Closed -$156K
7 8 9
10
11

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BIA
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GWCM
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PWM
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SPF
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Prentiss Smith & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Prentiss Smith & Co held 261 positions worth $159M, down 9.5% from $175M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prentiss Smith & Co's Q4 2018 filing shows 2 new, 19 increased, 24 reduced and 197 closed positions. Its largest new stake was Palo Alto Networks: 133,392 shares worth $4.19M. The largest sale was Hain Celestial, an estimated $4.21M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Prentiss Smith & Co's largest Q4 2018 buy was Palo Alto Networks: 133,392 shares worth $4.19M.
  • Prentiss Smith & Co added most to Hubbell in Q4 2018, an estimated $7.36M increase.
  • Prentiss Smith & Co's biggest Q4 2018 reduction was Abbott, cutting an estimated $2.72M.
  • Prentiss Smith & Co fully exited Hain Celestial in Q4 2018, selling an estimated $4.21M.
  • Prentiss Smith & Co's ten largest holdings make up 49% of its $159M portfolio in Q4 2018.
  • Prentiss Smith & Co opened 2 new positions and closed 197 in Q4 2018.
  • Prentiss Smith & Co's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.