We are live on ! Find out more
PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
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
$205M
AUM Growth
+$31.8M
Cap. Flow
+$23.2M
Cap. Flow %
11.29%
Top 10 Hldgs %
48.32%
Holding
331
New
83
Increased
33
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
HAIN icon
Hain Celestial
HAIN
+$6.55M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.76M
4
LNN icon
Lindsay Corp
LNN
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.11M
2
AKAM icon
Akamai
AKAM
+$1.43M
3
NKE icon
Nike
NKE
+$444K
4
SJM icon
J.M. Smucker
SJM
+$375K
5
JNJ icon
Johnson & Johnson
JNJ
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 29.15%
2 Technology 19.61%
3 Communication Services 12.66%
4 Financials 10.35%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
251
Invesco WilderHill Clean Energy ETF
PBW
$387M
$3K ﹤0.01%
100
– –
TGNA
252
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
+200
New +$2.62K
TRST
253
Trustco Bank Corp NY
TRST
$973M
$3K ﹤0.01%
71
– –
TTE icon
254
TotalEnergies
TTE
$191B
$3K ﹤0.01%
+50
New +$2.76K
VIAV icon
255
Viavi Solutions
VIAV
$9.02B
$3K ﹤0.01%
400
– –
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+150
New +$3.26K
VIVO
257
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
200
– –
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+50
New +$3.24K
ISM
259
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$3K ﹤0.01%
+100
New +$2.51K
HYGS
260
DELISTED
Hydrogenics Corp
HYGS
$3K ﹤0.01%
233
– –
DISCK
261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+100
New +$1.84K
RDC
262
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
140
– –
BHF icon
263
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
8
– –
DBO icon
264
Invesco DB Oil Fund
DBO
$258M
$1K ﹤0.01%
100
– –
IMNN icon
265
Imunon
IMNN
$8.98M
– –
0
– –
MOS icon
266
The Mosaic Company
MOS
$7.5B
$1K ﹤0.01%
32
– –
TBT icon
267
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$1K ﹤0.01%
6
– –
TEF
268
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+135
New +$1.11K
AIOT
269
PowerFleet Inc
AIOT
$409M
$1K ﹤0.01%
100
– –
YTEN
270
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
ALXN
271
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
9
– –
ILG
272
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
40
– –
CRVP
273
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$1K ﹤0.01%
300
– –
PER
274
DELISTED
PEROT SYSTEMS CORP
PER
$1K ﹤0.01%
+650
New +$1K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-515
Closed -$56K
9 10
11
12 13

Similar funds

TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

Prentiss Smith & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Prentiss Smith & Co held 331 positions worth $205M, up 18% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co deployed $23.2M of net new capital in Q4 2017, opening 83 new positions and adding to 33 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 118,866 shares worth $8.23M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FedEx, an estimated $8.11M trimmed.

  • Prentiss Smith & Co's largest Q4 2017 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 118,866 shares worth $8.23M.
  • Prentiss Smith & Co added most to Hain Celestial in Q4 2017, an estimated $6.55M increase.
  • Prentiss Smith & Co's biggest Q4 2017 reduction was FedEx, cutting an estimated $8.11M.
  • Prentiss Smith & Co fully exited Akamai in Q4 2017, selling an estimated $1.43M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $205M portfolio in Q4 2017.
  • Prentiss Smith & Co opened 83 new positions and closed 32 in Q4 2017.
  • Prentiss Smith & Co's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Prentiss Smith & Co's 13F filing for Q4 2017, filed 13 Feb 2018.