We are live on ! Find out more
PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
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
$156M
AUM Growth
+$6.52M
Cap. Flow
-$979K
Cap. Flow %
-0.63%
Top 10 Hldgs %
47.31%
Holding
67
New
5
Increased
5
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$494K
3
RVTY icon
Revvity
RVTY
+$198K
4
BKNG icon
Booking.com
BKNG
+$196K
5
JPM icon
JPMorgan Chase
JPM
+$195K

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.36M
2
ANET icon
Arista Networks
ANET
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
4
CELG
Celgene Corp
CELG
+$804K
5
SCHW
Charles Schwab
SCHW
+$613K

Sector Composition

Rank Sector Weight
1 Healthcare 30.96%
2 Technology 20.41%
3 Communication Services 13.04%
4 Consumer Staples 12.54%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
26
Mitek Systems
MITK
$768M
$1.58M 1.02%
206,605
-5,775
-3% -$48.7K
XOM icon
27
ExxonMobil
XOM
$642B
$1.53M 0.98%
21,960
-2,070
-9% -$143K
ADP icon
28
Automatic Data Processing
ADP
$102B
$971K 0.62%
5,696
– –
T icon
29
AT&T
T
$167B
$913K 0.59%
30,943
+81
+0.3% +$2.34K
MA icon
30
Mastercard
MA
$487B
$889K 0.57%
2,977
– –
V icon
31
Visa
V
$689B
$782K 0.5%
4,164
– –
ALC icon
32
Alcon
ALC
$32.8B
$777K 0.5%
13,736
-403
-3% -$23.1K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$766K 0.49%
3,730
– –
INTC icon
34
Intel
INTC
$462B
$756K 0.49%
12,633
– –
WFC icon
35
Wells Fargo
WFC
$264B
$646K 0.41%
12,016
– –
DIS icon
36
Walt Disney
DIS
$168B
$626K 0.4%
4,328
+3
+0.1% +$419
PEP icon
37
PepsiCo
PEP
$191B
$622K 0.4%
4,551
– –
UNP icon
38
Union Pacific
UNP
$178B
$587K 0.38%
3,248
-26
-0.8% -$4.45K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$563K 0.36%
9,541
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$128B
$554K 0.36%
+8,634
New +$494K
GPC icon
41
Genuine Parts
GPC
$17.6B
$531K 0.34%
5,000
– –
GE icon
42
GE Aerospace
GE
$375B
$502K 0.32%
9,026
-783
-8% -$40.5K
ABBV icon
43
AbbVie
ABBV
$454B
$498K 0.32%
5,627
-315
-5% -$26.2K
RGNX icon
44
Regenxbio
RGNX
$622M
$493K 0.32%
12,031
+4,425
+58% +$175K
PFE icon
45
Pfizer
PFE
$141B
$487K 0.31%
13,110
-744
-5% -$26.5K
MRK icon
46
Merck
MRK
$323B
$474K 0.3%
5,466
– –
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
$440K 0.28%
24,883
– –
DBX icon
48
Dropbox
DBX
$7.13B
$439K 0.28%
24,516
-402
-2% -$7.57K
AMZN icon
49
Amazon
AMZN
$2.49T
$383K 0.25%
4,140
– –
KO icon
50
Coca-Cola
KO
$362B
$383K 0.25%
6,924
-1,096
-14% -$58.9K
1
2
3

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 Q4 2019 Portfolio in Review

As of Q4 2019, Prentiss Smith & Co held 67 positions worth $156M, up 4.4% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q4 2019 filing shows 5 new, 5 increased, 32 reduced and 4 closed positions. Its largest new stake was General Mills: 125,223 shares worth $6.71M. The largest sale was Veradigm Inc. Common Stock, an estimated $2.36M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Prentiss Smith & Co's largest Q4 2019 buy was General Mills: 125,223 shares worth $6.71M.
  • Prentiss Smith & Co added most to Regenxbio in Q4 2019, an estimated $175K increase.
  • Prentiss Smith & Co's biggest Q4 2019 reduction was Arista Networks, cutting an estimated $1.67M.
  • Prentiss Smith & Co fully exited Veradigm Inc. Common Stock in Q4 2019, selling an estimated $2.36M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $156M portfolio in Q4 2019.
  • Prentiss Smith & Co opened 5 new positions and closed 4 in Q4 2019.
  • Prentiss Smith & Co's portfolio value rose 4.4% quarter-over-quarter to $156M.

Based on Prentiss Smith & Co's 13F filing for Q4 2019, filed 21 Jan 2020.