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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
-0.55%
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
$204M
AUM Growth
-$5.68M
Cap. Flow
-$3.66M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
18
Reduced
72
Closed
38

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$5.95M
2
ALV icon
Autoliv
ALV
+$5.28M
3
UNFI icon
United Natural Foods
UNFI
+$4.16M
4
OSPN icon
OneSpan
OSPN
+$3.04M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$6.09M
2
NVDA icon
NVIDIA
NVDA
+$4.71M
3
PNC icon
PNC Financial Services
PNC
+$2.14M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.93M
5
CERN
Cerner Corp
CERN
+$896K

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Industrials 16.44%
3 Technology 14.71%
4 Financials 13.17%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCS
276
DELISTED
SPRINT CRP (PCS GRP)
PCS
$2K ﹤0.01%
392
– –
XLYS
277
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2K ﹤0.01%
32
– –
BBD icon
278
Banco Bradesco
BBD
$38.5B
$1K ﹤0.01%
19
+2
+12% +$9
CX icon
279
Cemex
CX
$17.6B
$1K ﹤0.01%
+169
New +$1.51K
DBO icon
280
Invesco DB Oil Fund
DBO
$387M
$1K ﹤0.01%
100
– –
GLW icon
281
Corning
GLW
$123B
$1K ﹤0.01%
67
– –
GPRO icon
282
GoPro
GPRO
$119M
$1K ﹤0.01%
20
– –
MOS icon
283
The Mosaic Company
MOS
$7.1B
$1K ﹤0.01%
29
– –
TBT icon
284
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1K ﹤0.01%
6
– –
TSM icon
285
TSMC
TSM
$2.07T
$1K ﹤0.01%
+60
New +$1.43K
AIOT
286
PowerFleet Inc
AIOT
$515M
$1K ﹤0.01%
100
– –
ATTO
287
DELISTED
Atento S.A.
ATTO
$1K ﹤0.01%
+20
New +$1.32K
NE
288
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
46
– –
KYO
289
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
20
– –
SVNT
290
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$1K ﹤0.01%
100
– –
BABA icon
291
Alibaba
BABA
$276B
– –
-500
Closed -$42K
CMCSA icon
292
Comcast
CMCSA
$80.9B
– –
-264
Closed -$7K
COF icon
293
Capital One
COF
$127B
– –
-832
Closed -$66K
CWI icon
294
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
-1,148
Closed -$27K
EBF icon
295
Ennis
EBF
$550M
– –
-2,400
Closed -$34K
EWZ icon
296
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-100
Closed -$3K
GIS icon
297
General Mills
GIS
$19.5B
– –
-7,640
Closed -$432K
GS icon
298
Goldman Sachs
GS
$309B
– –
-200
Closed -$38K
HBAN icon
299
Huntington Bancshares
HBAN
$34.7B
– –
-2,852
Closed -$32K
ICE icon
300
Intercontinental Exchange
ICE
$84.1B
– –
-275
Closed -$13K
10 11
12
13 14

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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 2015 Portfolio in Review

As of Q2 2015, Prentiss Smith & Co held 352 positions worth $204M, down 2.7% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co's Q2 2015 filing shows 35 new, 18 increased, 72 reduced and 38 closed positions. Its largest new stake was Autoliv: 59,957 shares worth $5.04M. The largest sale was Sturm, Ruger & Co, an estimated $6.09M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Prentiss Smith & Co's largest Q2 2015 buy was Autoliv: 59,957 shares worth $5.04M.
  • Prentiss Smith & Co added most to Whole Foods Market Inc in Q2 2015, an estimated $5.95M increase.
  • Prentiss Smith & Co's biggest Q2 2015 reduction was PNC Financial Services, cutting an estimated $2.14M.
  • Prentiss Smith & Co fully exited Sturm, Ruger & Co in Q2 2015, selling an estimated $6.09M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $204M portfolio in Q2 2015.
  • Prentiss Smith & Co opened 35 new positions and closed 38 in Q2 2015.
  • Prentiss Smith & Co's portfolio value fell 2.7% quarter-over-quarter to $204M.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.