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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
+0.28%
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
$178M
AUM Growth
+$3.96M
Cap. Flow
+$3.88M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.24%
Holding
337
New
14
Increased
29
Reduced
64
Closed
64

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.22M
2
ABT icon
Abbott
ABT
+$6.56M
3
MGA icon
Magna International
MGA
+$6.03M
4
FSLR icon
First Solar
FSLR
+$4.54M
5
FDX icon
FedEx
FDX
+$2.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.75M
2
TWX
Time Warner Inc
TWX
+$4.93M
3
XRX icon
Xerox
XRX
+$4.7M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
SYK icon
Stryker
SYK
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Technology 15.82%
3 Consumer Discretionary 14.21%
4 Financials 12.71%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
276
VanEck Gold Miners ETF
GDX
$23B
– –
-700
Closed -$14K
HD icon
277
Home Depot
HD
$332B
– –
-34
Closed -$5K
HUM icon
278
Humana
HUM
$46.7B
– –
-23
Closed -$4K
IP icon
279
International Paper
IP
$22.3B
– –
-88
Closed -$3K
ITW icon
280
Illinois Tool Works
ITW
$81.4B
– –
-200
Closed -$20K
KMX icon
281
CarMax
KMX
$8.27B
– –
-110
Closed -$6K
LYG icon
282
Lloyds Banking Group
LYG
$87.4B
– –
-750
Closed -$3K
MDT icon
283
Medtronic
MDT
$107B
– –
-91
Closed -$7K
NMR icon
284
Nomura Holdings
NMR
$28.7B
– –
-600
Closed -$3K
NWN icon
285
Northwest Natural Holdings
NWN
$2.17B
– –
-100
Closed -$5K
PAA icon
286
Plains All American Pipeline
PAA
$17.4B
– –
-1,140
Closed -$24K
PBA icon
287
Pembina Pipeline
PBA
$29.9B
– –
-297
Closed -$8K
PSEC icon
288
Prospect Capital
PSEC
$1.06B
– –
-1,800
Closed -$13K
RTX icon
289
RTX Corp
RTX
$287B
– –
-153
Closed -$10K
SYY icon
290
Sysco
SYY
$39.7B
– –
-400
Closed -$19K
TD icon
291
Toronto Dominion Bank
TD
$198B
– –
-942
Closed -$41K
TRI icon
292
Thomson Reuters
TRI
$39.4B
– –
-643
Closed -$30K
UBS icon
293
UBS Group
UBS
$170B
– –
-200
Closed -$3K
UNB icon
294
Union Bankshares
UNB
$114M
– –
-78
Closed -$2K
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-175
Closed -$15K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,445
Closed -$274K
VTI icon
297
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,605
Closed -$168K
CORR
298
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-120
Closed -$2K
VRTV
299
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed -$1K
ATTO
300
DELISTED
Atento S.A.
ATTO
– –
-20
Closed -$1K
9 10 11
12
13

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 2016 Portfolio in Review

As of Q2 2016, Prentiss Smith & Co held 337 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co's Q2 2016 filing shows 14 new, 29 increased, 64 reduced and 64 closed positions. Its largest new stake was Williams-Sonoma: 299,928 shares worth $7.82M. The largest sale was Verizon, an estimated $9.75M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prentiss Smith & Co's largest Q2 2016 buy was Williams-Sonoma: 299,928 shares worth $7.82M.
  • Prentiss Smith & Co added most to Abbott in Q2 2016, an estimated $6.56M increase.
  • Prentiss Smith & Co's biggest Q2 2016 reduction was Verizon, cutting an estimated $9.75M.
  • Prentiss Smith & Co fully exited Praxair Inc in Q2 2016, selling an estimated $791K.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $178M portfolio in Q2 2016.
  • Prentiss Smith & Co opened 14 new positions and closed 64 in Q2 2016.
  • Prentiss Smith & Co's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.