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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
-0.55%
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
$204M
AUM Growth
-$5.68M
Cap. Flow
-$3.66M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
18
Reduced
72
Closed
38

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$5.95M
2
ALV icon
Autoliv
ALV
+$5.28M
3
UNFI icon
United Natural Foods
UNFI
+$4.16M
4
OSPN icon
OneSpan
OSPN
+$3.04M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$6.09M
2
NVDA icon
NVIDIA
NVDA
+$4.71M
3
PNC icon
PNC Financial Services
PNC
+$2.14M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.93M
5
CERN
Cerner Corp
CERN
+$896K

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Industrials 16.44%
3 Technology 14.71%
4 Financials 13.17%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.15B
– –
-216
Closed -$11K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-1,000
Closed -$152K
KAI icon
303
Kadant
KAI
$3.73B
– –
-12,572
Closed -$661K
MCD icon
304
McDonald's
MCD
$197B
– –
-500
Closed -$49K
NVDA icon
305
NVIDIA
NVDA
$4.7T
– –
-8,994,000
Closed -$4.71M
ORLY icon
306
O'Reilly Automotive
ORLY
$76.9B
– –
-645
Closed -$9K
PRGO icon
307
Perrigo
PRGO
$1.42B
– –
-22
Closed -$4K
QQQ icon
308
Invesco QQQ Trust
QQQ
$441B
– –
-1,600
Closed -$169K
RGR icon
309
Sturm, Ruger & Co
RGR
$626M
– –
-122,791
Closed -$6.09M
RTX icon
310
RTX Corp
RTX
$297B
– –
-477
Closed -$35K
STT icon
311
State Street
STT
$49.7B
– –
-167
Closed -$12K
STZ icon
312
Constellation Brands
STZ
$23B
– –
-600
Closed -$70K
SU icon
313
Suncor Energy
SU
$76.3B
– –
-384
Closed -$11K
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-226
Closed -$12K
WTRE icon
315
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-1,000
Closed -$30K
NPKI
316
NPK International
NPKI
$1.15B
– –
-1,000
Closed -$9K
YTEN
317
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– -$4K
CDK
318
DELISTED
CDK Global, Inc.
CDK
– –
-1,688
Closed -$79K
AGN
319
DELISTED
Allergan plc
AGN
– –
-9
Closed -$3K
LLTC
320
DELISTED
Linear Technology Corp
LLTC
– –
-325
Closed -$15K
LIOX
321
DELISTED
Lionbridge Technologies
LIOX
– –
-1,000
Closed -$6K
SD
322
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-2,000
Closed -$4K
NXK
323
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
– –
-2,820
Closed -$38K
PKT
324
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-30
Closed –
RVBD
325
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-700
Closed -$15K
10 11 12
13
14

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 2015 Portfolio in Review

As of Q2 2015, Prentiss Smith & Co held 352 positions worth $204M, down 2.7% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co's Q2 2015 filing shows 35 new, 18 increased, 72 reduced and 38 closed positions. Its largest new stake was Autoliv: 59,957 shares worth $5.04M. The largest sale was Sturm, Ruger & Co, an estimated $6.09M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Prentiss Smith & Co's largest Q2 2015 buy was Autoliv: 59,957 shares worth $5.04M.
  • Prentiss Smith & Co added most to Whole Foods Market Inc in Q2 2015, an estimated $5.95M increase.
  • Prentiss Smith & Co's biggest Q2 2015 reduction was PNC Financial Services, cutting an estimated $2.14M.
  • Prentiss Smith & Co fully exited Sturm, Ruger & Co in Q2 2015, selling an estimated $6.09M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $204M portfolio in Q2 2015.
  • Prentiss Smith & Co opened 35 new positions and closed 38 in Q2 2015.
  • Prentiss Smith & Co's portfolio value fell 2.7% quarter-over-quarter to $204M.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.