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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
+0.34%
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
$165M
AUM Growth
-$25.6M
Cap. Flow
-$25.9M
Cap. Flow %
-15.7%
Top 10 Hldgs %
49.73%
Holding
289
New
12
Increased
6
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.15M
2
ORCL icon
Oracle
ORCL
+$857K
3
RRX icon
Regal Rexnord
RRX
+$720K
4
SWK icon
Stanley Black & Decker
SWK
+$643K
5
XOM icon
ExxonMobil
XOM
+$204K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.46M
2
FSLR icon
First Solar
FSLR
+$4.25M
3
FMI
Foundation Medicine, Inc.
FMI
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.62M
5
LNN icon
Lindsay Corp
LNN
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 28.82%
2 Technology 18.1%
3 Communication Services 12.66%
4 Industrials 11.26%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
251
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
25
-4
-14% -$344
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2K ﹤0.01%
20
– –
PBW icon
253
Invesco WilderHill Clean Energy ETF
PBW
$394M
$2K ﹤0.01%
100
– –
PER
254
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
650
– –
MFGP
255
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
90
– –
RDC
256
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
140
– –
HYGS
257
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
233
– –
MOS icon
258
The Mosaic Company
MOS
$7.34B
$1K ﹤0.01%
32
– –
AIOT
259
PowerFleet Inc
AIOT
$525M
$1K ﹤0.01%
100
– –
AIG.WS
260
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+53
New +$821
ILG
261
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
40
– –
AVA icon
262
Avista
AVA
$3.46B
– –
-3,312
Closed -$170K
BHF icon
263
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
8
– –
CET
264
Central Securities Corp
CET
$1.56B
– –
-200
Closed -$5K
DBO icon
265
Invesco DB Oil Fund
DBO
$375M
– –
-100
Closed -$1K
GWX icon
266
State Street SPDR S&P International Small Cap ETF
GWX
$851M
– –
-147
Closed -$5K
HUBB icon
267
Hubbell
HUBB
$25.6B
– –
-150
Closed -$18K
IGV icon
268
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-1,100
Closed -$37K
IMNN icon
269
Imunon
IMNN
$6.43M
– –
0
– –
KW
270
DELISTED
Kennedy-Wilson Holdings
KW
– –
-200
Closed -$3K
LH icon
271
Labcorp
LH
$25.8B
– –
-233
Closed -$32K
LITE icon
272
Lumentum
LITE
$50.7B
– –
-80
Closed -$5K
OMF icon
273
OneMain Financial
OMF
$7.19B
– –
-1,000
Closed -$30K
OXY icon
274
Occidental Petroleum
OXY
$53.6B
– –
-776
Closed -$50K
SGOL icon
275
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
-9,300
Closed -$119K
8 9 10
11
12

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
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 2018 Portfolio in Review

As of Q2 2018, Prentiss Smith & Co held 289 positions worth $165M, down 13% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prentiss Smith & Co withdrew a net $25.9M in Q2 2018, closing 19 positions and reducing 73 holdings. Its most notable exit was Avista, an estimated $170K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Stanley Black & Decker worth $593K.

  • Prentiss Smith & Co's largest Q2 2018 buy was Stanley Black & Decker: 4,466 shares worth $593K.
  • Prentiss Smith & Co added most to Walgreens Boots Alliance in Q2 2018, an estimated $7.15M increase.
  • Prentiss Smith & Co's biggest Q2 2018 reduction was Umpqua Holdings Corp, cutting an estimated $6.46M.
  • Prentiss Smith & Co fully exited Avista in Q2 2018, selling an estimated $170K.
  • Prentiss Smith & Co's ten largest holdings make up 50% of its $165M portfolio in Q2 2018.
  • Prentiss Smith & Co opened 12 new positions and closed 19 in Q2 2018.
  • Prentiss Smith & Co's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Prentiss Smith & Co's 13F filing for Q2 2018, filed 19 Jul 2018.