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
+11.04%
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
$110M
AUM Growth
-$2.13M
Cap. Flow
-$11.4M
Cap. Flow %
-10.31%
Top 10 Hldgs %
52.1%
Holding
67
New
5
Increased
8
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$271K
2
JPM icon
JPMorgan Chase
JPM
+$228K
3
IBM icon
IBM
IBM
+$221K
4
XYL icon
Xylem
XYL
+$210K
5
BKNG icon
Booking.com
BKNG
+$190K

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$3.57M
2
EXPD icon
Expeditors International
EXPD
+$2.33M
3
HNST icon
The Honest Company
HNST
+$1.97M
4
PYPL icon
PayPal
PYPL
+$1.65M
5
PARA
Paramount Global Class B
PARA
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 35.61%
2 Technology 12.26%
3 Communication Services 10.24%
4 Consumer Staples 9.23%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$880K 0.8%
2,291
– –
PFE icon
27
Pfizer
PFE
$143B
$879K 0.8%
17,148
-4
-0% -$192
GPC icon
28
Genuine Parts
GPC
$17.9B
$868K 0.79%
5,000
– –
V icon
29
Visa
V
$677B
$865K 0.78%
4,162
– –
PARA
30
DELISTED
Paramount Global Class B
PARA
$846K 0.77%
50,094
-68,923
-58% -$1.27M
AAPL icon
31
Apple
AAPL
$4.97T
$834K 0.76%
6,421
-3,993
-38% -$571K
PEP icon
32
PepsiCo
PEP
$196B
$822K 0.74%
4,550
-75
-2% -$13.4K
PYPL icon
33
PayPal
PYPL
$49.9B
$795K 0.72%
11,163
-20,663
-65% -$1.65M
ALLT icon
34
Allot
ALLT
$362M
$711K 0.64%
206,645
-2,535
-1% -$9.51K
JOUT icon
35
Johnson Outdoors
JOUT
$496M
$643K 0.58%
9,721
+393
+4% +$22.1K
ALC icon
36
Alcon
ALC
$34B
$619K 0.56%
9,034
-22
-0.2% -$1.4K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$603K 0.55%
7,330
– –
MA icon
38
Mastercard
MA
$498B
$558K 0.51%
1,605
-1,250
-44% -$411K
AMZN icon
39
Amazon
AMZN
$2.44T
$452K 0.41%
5,380
– –
MRK icon
40
Merck
MRK
$322B
$451K 0.41%
4,067
– –
UNP icon
41
Union Pacific
UNP
$174B
$446K 0.4%
2,154
– –
PGR icon
42
Progressive
PGR
$128B
$445K 0.4%
3,429
– –
KO icon
43
Coca-Cola
KO
$383B
$437K 0.4%
6,877
– –
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$416K 0.38%
3,458
– –
GIS icon
45
General Mills
GIS
$20.2B
$402K 0.36%
4,790
-34
-0.7% -$2.77K
WFC icon
46
Wells Fargo
WFC
$254B
$394K 0.36%
9,544
– –
T icon
47
AT&T
T
$164B
$378K 0.34%
20,517
-242
-1% -$4.33K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$373K 0.34%
4,222
+22
+0.5% +$2.09K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.32%
9,441
– –
GE icon
50
GE Aerospace
GE
$364B
$333K 0.3%
6,379
-80
-1% -$3.93K
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
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

Prentiss Smith & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Prentiss Smith & Co held 67 positions worth $110M, down 1.9% from $112M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prentiss Smith & Co withdrew a net $11.4M in Q4 2022, closing 5 positions and reducing 31 holdings. Its most notable exit was ABM Industries, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Brady Corp worth $278K.

  • Prentiss Smith & Co's largest Q4 2022 buy was Brady Corp: 5,910 shares worth $278K.
  • Prentiss Smith & Co added most to Danaher in Q4 2022, an estimated $89K increase.
  • Prentiss Smith & Co's biggest Q4 2022 reduction was PayPal, cutting an estimated $1.65M.
  • Prentiss Smith & Co fully exited ABM Industries in Q4 2022, selling an estimated $3.57M.
  • Prentiss Smith & Co's ten largest holdings make up 52% of its $110M portfolio in Q4 2022.
  • Prentiss Smith & Co opened 5 new positions and closed 5 in Q4 2022.
  • Prentiss Smith & Co's portfolio value fell 1.9% quarter-over-quarter to $110M.

Based on Prentiss Smith & Co's 13F filing for Q4 2022, filed 31 Jan 2023.