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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
-5.13%
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
$112M
AUM Growth
-$17.1M
(-13%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
69
New
1
Increased
–
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$3.8M |
| 2 |
Danaher
DHR
|
+$2M |
| 3 |
Analog Devices
ADI
|
+$1.53M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$1.18M |
| 5 |
Simpson Manufacturing
SSD
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.98% |
| 2 | Technology | 12.13% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inspire Medical Systems
INSP
$1.47B
| $1.55M | 1.37% |
8,719
-85
| -1% | -$17.1K |
|
27
Apple
AAPL
$4.97T
| $1.44M | 1.28% |
10,414
| – | – |
|
28
ExxonMobil
XOM
$650B
| $1.23M | 1.1% |
14,127
| – | – |
|
|
29
Albertsons Companies
ACI
$5.85B
| $1.16M | 1.03% |
+46,593
| New | +$1.27M |
|
30
Automatic Data Processing
ADP
$109B
| $944K | 0.84% |
4,175
-100
| -2% | -$23.6K |
|
31
AbbVie
ABBV
$465B
| $843K | 0.75% |
6,280
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$858B
| $822K | 0.73% |
2,291
| – | – |
|
33
Allot
ALLT
$362M
| $820K | 0.73% |
209,180
-1,620
| -0.8% | -$7.69K |
|
34
Mastercard
MA
$498B
| $812K | 0.72% |
2,855
| – | – |
|
35
PepsiCo
PEP
$196B
| $755K | 0.67% |
4,625
| – | – |
|
36
Pfizer
PFE
$143B
| $751K | 0.67% |
17,152
| – | – |
|
37
Genuine Parts
GPC
$17.9B
| $747K | 0.66% |
5,000
| – | – |
|
38
Visa
V
$677B
| $739K | 0.66% |
4,162
| – | – |
|
39
Amazon
AMZN
$2.44T
| $608K | 0.54% |
5,380
| – | – |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $556K | 0.49% |
7,330
| – | – |
|
41
Alcon
ALC
$34B
| $527K | 0.47% |
9,056
-64
| -0.7% | -$4.44K |
|
42
Johnson Outdoors
JOUT
$496M
| $479K | 0.43% |
9,328
-193
| -2% | -$12.1K |
|
43
Meta Platforms (Facebook)
META
$1.49T
| $469K | 0.42% |
3,458
| – | – |
|
44
Union Pacific
UNP
$174B
| $420K | 0.37% |
2,154
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$4.12T
| $402K | 0.36% |
4,200
| – | – |
|
46
Progressive
PGR
$128B
| $398K | 0.35% |
3,429
| – | – |
|
47
Coca-Cola
KO
$383B
| $385K | 0.34% |
6,877
| – | – |
|
48
Wells Fargo
WFC
$254B
| $384K | 0.34% |
9,544
-22
| -0.2% | -$945 |
|
49
General Mills
GIS
$20.2B
| $370K | 0.33% |
4,824
| – | – |
|
50
Merck
MRK
$322B
| $350K | 0.31% |
4,067
| – | – |
|
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Prentiss Smith & Co's Q3 2022 Portfolio in Review
As of Q3 2022, Prentiss Smith & Co held 69 positions worth $112M, down 13% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Prentiss Smith & Co withdrew a net $10.1M in Q3 2022, closing 7 positions and reducing 30 holdings. Its most notable exit was Genpact, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Prentiss Smith & Co opened a new position in Albertsons Companies worth $1.16M.
- Prentiss Smith & Co's largest Q3 2022 buy was Albertsons Companies: 46,593 shares worth $1.16M.
- Prentiss Smith & Co's biggest Q3 2022 reduction was Danaher, cutting an estimated $2M.
- Prentiss Smith & Co fully exited Genpact in Q3 2022, selling an estimated $3.8M.
- Prentiss Smith & Co's ten largest holdings make up 48% of its $112M portfolio in Q3 2022.
- Prentiss Smith & Co opened 1 new position and closed 7 in Q3 2022.
- Prentiss Smith & Co's portfolio value fell 13% quarter-over-quarter to $112M.
Based on Prentiss Smith & Co's 13F filing for Q3 2022, filed 21 Oct 2022.