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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
-13.88%
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
$130M
AUM Growth
-$37.1M
Cap. Flow
-$12.5M
Cap. Flow %
-9.64%
Top 10 Hldgs %
44.9%
Holding
76
New
3
Increased
3
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$4.33M
2
DHR icon
Danaher
DHR
+$3.85M
3
G icon
Genpact
G
+$3.8M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$108K
5
AMZN icon
Amazon
AMZN
+$17.5K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.36M
2
MITK icon
Mitek Systems
MITK
+$4.18M
3
UNFI icon
United Natural Foods
UNFI
+$3.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.41M
5
PYPL icon
PayPal
PYPL
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 30.04%
2 Technology 16.07%
3 Communication Services 12.26%
4 Industrials 10.64%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
26
The Honest Company
HNST
$422M
$1.65M 1.27%
565,610
+160
+0% +$578
INSP icon
27
Inspire Medical Systems
INSP
$1.47B
$1.61M 1.24%
8,804
-25
-0.3% -$4.99K
ADI icon
28
Analog Devices
ADI
$179B
$1.53M 1.18%
10,445
-6
-0.1% -$945
AAPL icon
29
Apple
AAPL
$4.94T
$1.42M 1.1%
10,414
– –
XOM icon
30
ExxonMobil
XOM
$644B
$1.21M 0.93%
14,127
-3,900
-22% -$352K
SSD icon
31
Simpson Manufacturing
SSD
$8.44B
$1.05M 0.81%
10,435
-658
-6% -$68.3K
ALLT icon
32
Allot
ALLT
$372M
$1.03M 0.8%
210,800
-240,006
-53% -$1.4M
ABBV icon
33
AbbVie
ABBV
$470B
$962K 0.74%
6,280
– –
MA icon
34
Mastercard
MA
$495B
$901K 0.7%
2,855
– –
PFE icon
35
Pfizer
PFE
$144B
$899K 0.69%
17,152
-500
-3% -$25.5K
ADP icon
36
Automatic Data Processing
ADP
$106B
$898K 0.69%
4,275
-239
-5% -$52.4K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$869K 0.67%
2,291
– –
V icon
38
Visa
V
$695B
$819K 0.63%
4,162
– –
PEP icon
39
PepsiCo
PEP
$196B
$771K 0.59%
4,625
– –
GPC icon
40
Genuine Parts
GPC
$18B
$665K 0.51%
5,000
– –
ALC icon
41
Alcon
ALC
$33.6B
$637K 0.49%
9,120
-38
-0.4% -$2.77K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$591K 0.46%
7,330
+1,231
+20% +$108K
JOUT icon
43
Johnson Outdoors
JOUT
$504M
$582K 0.45%
9,521
-59
-0.6% -$4.08K
WMS icon
44
Advanced Drainage Systems
WMS
$11B
$582K 0.45%
6,460
– –
AMZN icon
45
Amazon
AMZN
$2.47T
$571K 0.44%
5,380
+140
+3% +$17.5K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$558K 0.43%
3,458
– –
INTC icon
47
Intel
INTC
$433B
$463K 0.36%
12,369
– –
UNP icon
48
Union Pacific
UNP
$179B
$459K 0.35%
2,154
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.02T
$458K 0.35%
4,200
– –
T icon
50
AT&T
T
$170B
$435K 0.34%
20,759
-6,726
-24% -$134K
1
2
3 4

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BIA
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GWCM
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PWM
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SPF
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AIG
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NWMG
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Prentiss Smith & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Prentiss Smith & Co held 76 positions worth $130M, down 22% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co withdrew a net $12.5M in Q2 2022, closing 8 positions and reducing 34 holdings. Its most notable exit was Mitek Systems, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in ABM Industries worth $4.07M.

  • Prentiss Smith & Co's largest Q2 2022 buy was ABM Industries: 93,625 shares worth $4.07M.
  • Prentiss Smith & Co added most to iShares ESG Optimized MSCI USA ETF in Q2 2022, an estimated $108K increase.
  • Prentiss Smith & Co's biggest Q2 2022 reduction was General Mills, cutting an estimated $7.36M.
  • Prentiss Smith & Co fully exited Mitek Systems in Q2 2022, selling an estimated $4.18M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $130M portfolio in Q2 2022.
  • Prentiss Smith & Co opened 3 new positions and closed 8 in Q2 2022.
  • Prentiss Smith & Co's portfolio value fell 22% quarter-over-quarter to $130M.

Based on Prentiss Smith & Co's 13F filing for Q2 2022, filed 12 Aug 2022.