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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
+0.34%
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
$165M
AUM Growth
-$25.6M
(-13%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
289
New
12
Increased
6
Reduced
73
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.15M |
| 2 |
Oracle
ORCL
|
+$857K |
| 3 |
Regal Rexnord
RRX
|
+$720K |
| 4 |
Stanley Black & Decker
SWK
|
+$643K |
| 5 |
ExxonMobil
XOM
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$6.46M |
| 2 |
First Solar
FSLR
|
+$4.25M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$3.52M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.62M |
| 5 |
Lindsay Corp
LNN
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.82% |
| 2 | Technology | 18.1% |
| 3 | Communication Services | 12.66% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares Short S&P500
SH
$914M
| – | – |
-269
| Closed | -$33K |
|
277
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $0 | ﹤0.01% |
6
| – | – |
|
278
Tesla
TSLA
$1.21T
| – | – |
-975
| Closed | -$17K |
|
279
Viavi Solutions
VIAV
$8.66B
| – | – |
-400
| Closed | -$4K |
|
280
Wheaton Precious Metals
WPM
$49.8B
| – | – |
-400
| Closed | -$8K |
|
|
YTEN
281
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| – | – |
0
| – | – |
|
|
VRAY
282
DELISTED
ViewRay, Inc.
VRAY
| $0 | ﹤0.01% |
+65
| New | +$472 |
|
|
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-50
| Closed | -$3K |
|
|
PRSP
284
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
+12
| New | +$269 |
|
|
KYO
285
DELISTED
Kyocera Adr
KYO
| – | – |
-1,200
| Closed | -$68K |
|
|
MULE
286
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-500
| Closed | -$22K |
|
|
FTR
287
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+6
| New | +$49 |
|
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Prentiss Smith & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Prentiss Smith & Co held 289 positions worth $165M, down 13% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Prentiss Smith & Co withdrew a net $25.9M in Q2 2018, closing 19 positions and reducing 73 holdings. Its most notable exit was Avista, an estimated $170K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Prentiss Smith & Co opened a new position in Stanley Black & Decker worth $593K.
- Prentiss Smith & Co's largest Q2 2018 buy was Stanley Black & Decker: 4,466 shares worth $593K.
- Prentiss Smith & Co added most to Walgreens Boots Alliance in Q2 2018, an estimated $7.15M increase.
- Prentiss Smith & Co's biggest Q2 2018 reduction was Umpqua Holdings Corp, cutting an estimated $6.46M.
- Prentiss Smith & Co fully exited Avista in Q2 2018, selling an estimated $170K.
- Prentiss Smith & Co's ten largest holdings make up 50% of its $165M portfolio in Q2 2018.
- Prentiss Smith & Co opened 12 new positions and closed 19 in Q2 2018.
- Prentiss Smith & Co's portfolio value fell 13% quarter-over-quarter to $165M.
Based on Prentiss Smith & Co's 13F filing for Q2 2018, filed 19 Jul 2018.