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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
+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
BBD icon
251
Banco Bradesco
BBD
$38.1B
$1K ﹤0.01%
17
-2
-11% -$7
DBO icon
252
Invesco DB Oil Fund
DBO
$425M
$1K ﹤0.01%
100
– –
GLW icon
253
Corning
GLW
$126B
$1K ﹤0.01%
67
– –
MOS icon
254
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
30
– –
TBT icon
255
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
6
– –
VOD icon
256
Vodafone
VOD
$34.9B
$1K ﹤0.01%
21
-44
-68% -$1.43K
AIOT
257
PowerFleet Inc
AIOT
$500M
$1K ﹤0.01%
100
– –
YTEN
258
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
WPX
259
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
110
– –
NE
260
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
46
– –
AEP icon
261
American Electric Power
AEP
$73.7B
– –
-738
Closed -$49K
BA icon
262
Boeing
BA
$165B
– –
-500
Closed -$63K
BIP icon
263
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-2,772
Closed -$46K
BX icon
264
Blackstone
BX
$104B
– –
-75
Closed -$2K
CC icon
265
Chemours
CC
$2.59B
– –
-615
Closed -$4K
CFR icon
266
Cullen/Frost Bankers
CFR
$10.3B
– –
-514
Closed -$28K
CHKP icon
267
Check Point Software Technologies
CHKP
$13.3B
– –
-25
Closed -$2K
CL icon
268
Colgate-Palmolive
CL
$72.6B
– –
-501
Closed -$35K
DEO icon
269
Diageo
DEO
$46.2B
– –
-31
Closed -$3K
DINO icon
270
HF Sinclair
DINO
$15.9B
– –
-243
Closed -$9K
DXJ icon
271
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-38
Closed -$2K
ECL icon
272
Ecolab
ECL
$75.6B
– –
-351
Closed -$39K
EOG icon
273
EOG Resources
EOG
$78B
– –
-500
Closed -$36K
EPD icon
274
Enterprise Products Partners
EPD
$83.8B
– –
-168
Closed -$4K
FMS icon
275
Fresenius Medical Care
FMS
$13.2B
– –
-100
Closed -$4K
9 10
11
12 13

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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 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.