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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
-2.28%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.91%
AUM
$191M
AUM Growth
-$14.3M
Cap. Flow
-$8.14M
Cap. Flow %
-4.27%
Top 10 Hldgs %
45.38%
Holding
345
New
46
Increased
44
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.12M
2
MDT icon
Medtronic
MDT
+$6.08M
3
RRX icon
Regal Rexnord
RRX
+$3.58M
4
FMI
Foundation Medicine, Inc.
FMI
+$3.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.45M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
ANET icon
Arista Networks
ANET
+$4.62M
3
ABT icon
Abbott
ABT
+$4.08M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.19M
5
ORCL icon
Oracle
ORCL
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Technology 18.71%
3 Communication Services 12.2%
4 Industrials 10.51%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
276
Scotiabank
BNS
$107B
– –
-75
Closed -$5K
BRKL
277
DELISTED
Brookline Bancorp
BRKL
– –
-250
Closed -$4K
CHRW icon
278
C.H. Robinson
CHRW
$17.3B
– –
-390
Closed -$35K
CTSH icon
279
Cognizant
CTSH
$24.3B
– –
-390
Closed -$28K
DEM icon
280
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-100
Closed -$5K
DEO icon
281
Diageo
DEO
$49.5B
– –
-30
Closed -$4K
GS.PRD icon
282
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-285
Closed -$6K
IMNN icon
283
Imunon
IMNN
$6.72M
– –
0
– –
JEF icon
284
Jefferies Financial Group
JEF
$12.7B
– –
-168
Closed -$4K
L icon
285
Loews
L
$23.9B
– –
-200
Closed -$10K
MET.PRA icon
286
MetLife Inc Floating Rate Series A
MET.PRA
$504M
– –
-397
Closed -$10K
MSI icon
287
Motorola Solutions
MSI
$71.5B
– –
-142
Closed -$13K
MS.PRA icon
288
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
– –
-181
Closed -$4K
PBI icon
289
Pitney Bowes
PBI
$2.46B
– –
-1,600
Closed -$18K
PSQ icon
290
ProShares Short QQQ
PSQ
$829M
– –
-120
Closed -$21K
RWM icon
291
ProShares Short Russell2000
RWM
$132M
– –
-825
Closed -$35K
SCHW.PRD
292
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
– –
-1,970
Closed -$53K
TBT icon
293
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$0 ﹤0.01%
6
– –
TEF
294
DELISTED
Telefonica
TEF
– –
-135
Closed -$1K
TGNA
295
DELISTED
TEGNA Inc
TGNA
– –
-200
Closed -$3K
TTE icon
296
TotalEnergies
TTE
$193B
– –
-50
Closed -$3K
TU icon
297
Telus
TU
$16.8B
– –
-400
Closed -$8K
TXMD icon
298
TherapeuticsMD
TXMD
$23.5M
– –
-60
Closed -$18K
USB.PRH icon
299
US Bancorp Series B Preferred Stock
USB.PRH
$749M
– –
-415
Closed -$9K
YTEN
300
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
9 10 11
12
13

Similar funds

RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Prentiss Smith & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Prentiss Smith & Co held 345 positions worth $191M, down 7% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co withdrew a net $8.14M in Q1 2018, closing 68 positions and reducing 43 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Regal Rexnord worth $3.49M.

  • Prentiss Smith & Co's largest Q1 2018 buy was Regal Rexnord: 47,627 shares worth $3.49M.
  • Prentiss Smith & Co added most to United Parcel Service in Q1 2018, an estimated $7.12M increase.
  • Prentiss Smith & Co's biggest Q1 2018 reduction was Arista Networks, cutting an estimated $4.62M.
  • Prentiss Smith & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2018, selling an estimated $8.23M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $191M portfolio in Q1 2018.
  • Prentiss Smith & Co opened 46 new positions and closed 68 in Q1 2018.
  • Prentiss Smith & Co's portfolio value fell 7% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.