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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
+1.02%
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
$209M
AUM Growth
-$6.03M
Cap. Flow
-$6.44M
Cap. Flow %
-3.08%
Top 10 Hldgs %
47.05%
Holding
345
New
23
Increased
29
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.58M
2
RGR icon
Sturm, Ruger & Co
RGR
+$5.5M
3
QCOM icon
Qualcomm
QCOM
+$3.55M
4
AVA icon
Avista
AVA
+$727K
5
EMC
EMC CORPORATION
EMC
+$714K

Top Sells

Rank Stock Value
1
KYO
Kyocera Adr
KYO
+$7.58M
2
KAI icon
Kadant
KAI
+$5.82M
3
ALGN icon
Align Technology
ALGN
+$3.78M
4
SAPE
SAPIENT CORP
SAPE
+$1.03M
5
NVS icon
Novartis
NVS
+$631K

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Healthcare 19.11%
3 Technology 15.47%
4 Financials 14.27%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
251
Invesco WilderHill Clean Energy ETF
PBW
$379M
$5K ﹤0.01%
190
– –
VIAV icon
252
Viavi Solutions
VIAV
$7.95B
$5K ﹤0.01%
+703
New +$5.34K
HNP
253
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
100
– –
PER
254
DELISTED
PEROT SYSTEMS CORP
PER
$5K ﹤0.01%
650
– –
KMI
255
DELISTED
KINDER MORGAN,INC
KMI
$5K ﹤0.01%
108
– –
CHL
256
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
75
– –
AFL icon
257
Aflac
AFL
$65.5B
$4K ﹤0.01%
124
– –
EMR icon
258
Emerson Electric
EMR
$81.6B
$4K ﹤0.01%
75
– –
FSLR icon
259
First Solar
FSLR
$21.4B
$4K ﹤0.01%
60
– –
HAL icon
260
Halliburton
HAL
$26.1B
$4K ﹤0.01%
+80
New +$3.33K
PRGO icon
261
Perrigo
PRGO
$1.44B
$4K ﹤0.01%
22
– –
YTEN
262
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
VIVO
263
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
200
– –
SD
264
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
2,000
– –
BGMD
265
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$4K ﹤0.01%
1,250
– –
LNKD
266
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
+15
New +$3.72K
CLDX icon
267
Celldex Therapeutics
CLDX
$2.94B
$3K ﹤0.01%
7
– –
DEO icon
268
Diageo
DEO
$49.6B
$3K ﹤0.01%
31
– –
EWZ icon
269
iShares MSCI Brazil ETF
EWZ
$8.98B
$3K ﹤0.01%
100
– –
HRI icon
270
Herc Holdings
HRI
$4.78B
$3K ﹤0.01%
50
– –
MZTI
271
The Marzetti Company
MZTI
$3.05B
$3K ﹤0.01%
30
– –
TRI icon
272
Thomson Reuters
TRI
$46.4B
$3K ﹤0.01%
+56
New +$2.57K
ULBI icon
273
Ultralife
ULBI
$88.3M
$3K ﹤0.01%
700
– –
AGN
274
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+9
New +$2.57K
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
51
– –
9 10
11
12 13

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
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM

Prentiss Smith & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Prentiss Smith & Co held 345 positions worth $209M, down 2.8% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co withdrew a net $6.44M in Q1 2015, closing 28 positions and reducing 58 holdings. Its most notable exit was Align Technology, an estimated $3.78M position sold in full.

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

Against the trend, Prentiss Smith & Co opened a new position in Sanofi worth $7.83M.

  • Prentiss Smith & Co's largest Q1 2015 buy was Sanofi: 158,483 shares worth $7.83M.
  • Prentiss Smith & Co added most to Qualcomm in Q1 2015, an estimated $3.55M increase.
  • Prentiss Smith & Co's biggest Q1 2015 reduction was Kyocera Adr, cutting an estimated $7.58M.
  • Prentiss Smith & Co fully exited Align Technology in Q1 2015, selling an estimated $3.78M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $209M portfolio in Q1 2015.
  • Prentiss Smith & Co opened 23 new positions and closed 28 in Q1 2015.
  • Prentiss Smith & Co's portfolio value fell 2.8% quarter-over-quarter to $209M.

Based on Prentiss Smith & Co's 13F filing for Q1 2015, filed 1 May 2015.