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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$205M
AUM Growth
+$31.8M
Cap. Flow
+$23.2M
Cap. Flow %
11.29%
Top 10 Hldgs %
48.32%
Holding
331
New
83
Increased
33
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
HAIN icon
Hain Celestial
HAIN
+$6.55M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.76M
4
LNN icon
Lindsay Corp
LNN
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.11M
2
AKAM icon
Akamai
AKAM
+$1.43M
3
NKE icon
Nike
NKE
+$444K
4
SJM icon
J.M. Smucker
SJM
+$375K
5
JNJ icon
Johnson & Johnson
JNJ
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 29.15%
2 Technology 19.61%
3 Communication Services 12.66%
4 Financials 10.35%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
276
Akamai
AKAM
$15.4B
– –
-29,267
Closed -$1.43M
AMP icon
277
Ameriprise Financial
AMP
$49.4B
– –
-47
Closed -$7K
BBD icon
278
Banco Bradesco
BBD
$34.4B
– –
-16
Closed –
DSM
279
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-1,574
Closed -$13K
DVY icon
280
iShares Select Dividend ETF
DVY
$23.8B
– –
-382
Closed -$36K
EMLC icon
281
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-375
Closed -$14K
GLD icon
282
SPDR Gold Trust
GLD
$149B
– –
-886
Closed -$108K
GSK icon
283
GSK
GSK
$102B
– –
-774
Closed -$39K
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-2,400
Closed -$126K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-470
Closed -$17K
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-20
Closed -$2K
IVV icon
287
iShares Core S&P 500 ETF
IVV
$898B
– –
-85
Closed -$21K
IYR icon
288
iShares US Real Estate ETF
IYR
$4.58B
– –
-250
Closed -$20K
MAR icon
289
Marriott International
MAR
$91.5B
– –
-74
Closed -$8K
NAN icon
290
Nuveen New York Quality Municipal Income Fund
NAN
$360M
– –
-2,757
Closed -$39K
NKE icon
291
Nike
NKE
$58.7B
– –
-8,568
Closed -$444K
NWL icon
292
Newell Brands
NWL
$2.63B
– –
-131
Closed -$6K
ACH
293
Accendra Health
ACH
$93.1M
– –
-3,375
Closed -$99K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-475
Closed -$40K
SJM icon
295
J.M. Smucker
SJM
$14.1B
– –
-3,575
Closed -$375K
STPZ icon
296
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-200
Closed -$10K
THQ
297
abrdn Healthcare Opportunities Fund
THQ
$813M
– –
-1,250
Closed -$23K
TIP icon
298
iShares TIPS Bond ETF
TIP
$15B
– –
-625
Closed -$71K
TRV icon
299
Travelers Companies
TRV
$77.2B
– –
-248
Closed -$30K
VTR icon
300
Ventas
VTR
$47.1B
– –
-1,391
Closed -$91K
9 10 11
12
13

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LAM
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MPW
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SRB
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BFP
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FNBOH
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SIM
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CAM
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Prentiss Smith & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Prentiss Smith & Co held 331 positions worth $205M, up 18% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co deployed $23.2M of net new capital in Q4 2017, opening 83 new positions and adding to 33 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 118,866 shares worth $8.23M.

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

On the sell side, the largest reduction was FedEx, an estimated $8.11M trimmed.

  • Prentiss Smith & Co's largest Q4 2017 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 118,866 shares worth $8.23M.
  • Prentiss Smith & Co added most to Hain Celestial in Q4 2017, an estimated $6.55M increase.
  • Prentiss Smith & Co's biggest Q4 2017 reduction was FedEx, cutting an estimated $8.11M.
  • Prentiss Smith & Co fully exited Akamai in Q4 2017, selling an estimated $1.43M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $205M portfolio in Q4 2017.
  • Prentiss Smith & Co opened 83 new positions and closed 32 in Q4 2017.
  • Prentiss Smith & Co's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Prentiss Smith & Co's 13F filing for Q4 2017, filed 13 Feb 2018.