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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
+7.05%
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
$175M
AUM Growth
+$10.3M
Cap. Flow
-$618K
Cap. Flow %
-0.35%
Top 10 Hldgs %
50.43%
Holding
283
New
14
Increased
15
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$5.01M
2
FDX icon
FedEx
FDX
+$4.98M
3
GILD icon
Gilead Sciences
GILD
+$3.35M
4
AMP icon
Ameriprise Financial
AMP
+$1.07M
5
A icon
Agilent Technologies
A
+$605K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.74M
2
UL icon
Unilever
UL
+$2.41M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.71M
4
CVX icon
Chevron
CVX
+$717K
5
JPM icon
JPMorgan Chase
JPM
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 32.27%
2 Technology 14.47%
3 Industrials 13.67%
4 Communication Services 11.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PER
251
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
650
– –
MFGP
252
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
90
– –
HYGS
253
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
218
-15
-6% -$97
MOS icon
254
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
32
– –
VAC icon
255
Marriott Vacations Worldwide
VAC
$3.53B
$1K ﹤0.01%
+6
New +$709
AIOT
256
PowerFleet Inc
AIOT
$537M
$1K ﹤0.01%
100
– –
AIG.WS
257
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
AEP icon
258
American Electric Power
AEP
$70.4B
– –
-664
Closed -$46K
APA icon
259
APA Corp
APA
$13B
– –
-87
Closed -$4K
BHF icon
260
Brighthouse Financial
BHF
$3.61B
– –
-8
Closed –
CWB icon
261
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-240
Closed -$13K
EMN icon
262
Eastman Chemical
EMN
$7.69B
– –
-666
Closed -$67K
ENB icon
263
Enbridge
ENB
$120B
– –
-130
Closed -$5K
EUM icon
264
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
– –
-600
Closed -$23K
EXC icon
265
Exelon
EXC
$48.1B
– –
-93
Closed -$3K
KMB icon
266
Kimberly-Clark
KMB
$37.6B
– –
-266
Closed -$28K
LUMN icon
267
Lumen
LUMN
$6.43B
– –
-233
Closed -$4K
NWL icon
268
Newell Brands
NWL
$2.21B
– –
-131
Closed -$3K
PPL
269
PPL Corp
PPL
$26.9B
– –
-4,262
Closed -$122K
QCLN icon
270
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-1,125
Closed -$22K
SO icon
271
Southern Company
SO
$108B
– –
-930
Closed -$43K
TBT icon
272
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-6
Closed –
WY icon
273
Weyerhaeuser
WY
$17.6B
– –
-160
Closed -$6K
YTEN
274
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
VRAY
275
DELISTED
ViewRay, Inc.
VRAY
– –
-65
Closed –
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Prentiss Smith & Co held 283 positions worth $175M, up 6.2% from $165M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prentiss Smith & Co's Q3 2018 filing shows 14 new, 15 increased, 52 reduced and 24 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 9,300 shares worth $107K. The largest sale was Oracle, an estimated $5.74M.

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

  • Prentiss Smith & Co's largest Q3 2018 buy was abrdn Physical Gold Shares ETF: 9,300 shares worth $107K.
  • Prentiss Smith & Co added most to State Street in Q3 2018, an estimated $5.01M increase.
  • Prentiss Smith & Co's biggest Q3 2018 reduction was Oracle, cutting an estimated $5.74M.
  • Prentiss Smith & Co fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $490K.
  • Prentiss Smith & Co's ten largest holdings make up 50% of its $175M portfolio in Q3 2018.
  • Prentiss Smith & Co opened 14 new positions and closed 24 in Q3 2018.
  • Prentiss Smith & Co's portfolio value rose 6.2% quarter-over-quarter to $175M.

Based on Prentiss Smith & Co's 13F filing for Q3 2018, filed 23 Oct 2018.