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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
-0.08%
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
$174M
AUM Growth
-$15.4M
Cap. Flow
-$14.4M
Cap. Flow %
-8.31%
Top 10 Hldgs %
47.93%
Holding
366
New
16
Increased
35
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.56M
2
CERN
Cerner Corp
CERN
+$1.53M
3
ABT icon
Abbott
ABT
+$1.21M
4
KSU
Kansas City Southern
KSU
+$1M
5
MGA icon
Magna International
MGA
+$944K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.39M
2
WWW icon
Wolverine World Wide
WWW
+$5.41M
3
PG icon
Procter & Gamble
PG
+$3.95M
4
AVA icon
Avista
AVA
+$2.89M
5
ORBK
Orbotech Ltd
ORBK
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Communication Services 14.64%
3 Technology 13.64%
4 Financials 13.32%
5 Industrials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
276
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2K ﹤0.01%
38
– –
HRI icon
277
Herc Holdings
HRI
$4.78B
$2K ﹤0.01%
50
– –
LITE icon
278
Lumentum
LITE
$46.9B
$2K ﹤0.01%
80
– –
PBW icon
279
Invesco WilderHill Clean Energy ETF
PBW
$379M
$2K ﹤0.01%
100
-90
-47% -$1.8K
PHO icon
280
Invesco Water Resources ETF
PHO
$2.03B
$2K ﹤0.01%
100
– –
RSPD icon
281
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$2K ﹤0.01%
57
– –
TRMB icon
282
Trimble
TRMB
$13.6B
$2K ﹤0.01%
75
– –
TRST
283
Trustco Bank Corp NY
TRST
$953M
$2K ﹤0.01%
71
– –
UNB icon
284
Union Bankshares
UNB
$109M
$2K ﹤0.01%
+78
New +$2.19K
VOD icon
285
Vodafone
VOD
$37.1B
$2K ﹤0.01%
65
– –
CORR
286
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
120
– –
CPL
287
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
158
– –
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
51
– –
RDC
289
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
140
– –
AVG
290
DELISTED
AVG Technologies N.V.
AVG
$2K ﹤0.01%
100
– –
PER
291
DELISTED
PEROT SYSTEMS CORP
PER
$2K ﹤0.01%
650
– –
XLYS
292
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2K ﹤0.01%
32
– –
BBD icon
293
Banco Bradesco
BBD
$37.4B
$1K ﹤0.01%
19
– –
DBO icon
294
Invesco DB Oil Fund
DBO
$401M
$1K ﹤0.01%
100
– –
GLW icon
295
Corning
GLW
$107B
$1K ﹤0.01%
67
-400
-86% -$7.42K
MOS icon
296
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
30
– –
AIOT
297
PowerFleet Inc
AIOT
$537M
$1K ﹤0.01%
100
– –
YTEN
298
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
VRTV
299
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
2
– –
ATTO
300
DELISTED
Atento S.A.
ATTO
$1K ﹤0.01%
20
– –
10 11
12
13 14

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TA
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BIA
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GWCM
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PWM
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SPF
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AIG
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BAM
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Prentiss Smith & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Prentiss Smith & Co held 366 positions worth $174M, down 8.2% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co withdrew a net $14.4M in Q1 2016, closing 43 positions and reducing 50 holdings. Its most notable exit was Portland General Electric, an estimated $679K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Prentiss Smith & Co opened a new position in Kansas City Southern worth $1.1M.

  • Prentiss Smith & Co's largest Q1 2016 buy was Kansas City Southern: 12,828 shares worth $1.1M.
  • Prentiss Smith & Co added most to Eli Lilly in Q1 2016, an estimated $1.56M increase.
  • Prentiss Smith & Co's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $7.39M.
  • Prentiss Smith & Co fully exited Portland General Electric in Q1 2016, selling an estimated $679K.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $174M portfolio in Q1 2016.
  • Prentiss Smith & Co opened 16 new positions and closed 43 in Q1 2016.
  • Prentiss Smith & Co's portfolio value fell 8.2% quarter-over-quarter to $174M.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.