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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.91%
AUM
$135M
AUM Growth
+$24.4M
Cap. Flow
+$22.6M
Cap. Flow %
16.74%
Top 10 Hldgs %
44.16%
Holding
70
New
8
Increased
12
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$4.8M
2
SCHW
Charles Schwab
SCHW
+$4.53M
3
CSL icon
Carlisle Companies
CSL
+$4.48M
4
MTB icon
M&T Bank
MTB
+$4.12M
5
ALC icon
Alcon
ALC
+$3.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
2
PARA
Paramount Global Class B
PARA
+$846K
3
ALLT icon
Allot
ALLT
+$382K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373K
5
META icon
Meta Platforms (Facebook)
META
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 30.77%
2 Industrials 15.3%
3 Technology 14.18%
4 Financials 11.69%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
26
DELISTED
Avangrid, Inc.
AGR
$1.65M 1.22%
41,348
-956
-2% -$39.1K
XOM icon
27
ExxonMobil
XOM
$644B
$1.48M 1.1%
13,497
– –
TMUS icon
28
T-Mobile US
TMUS
$185B
$1.33M 0.99%
+9,190
New +$1.33M
UNP icon
29
Union Pacific
UNP
$174B
$1.29M 0.96%
6,414
+4,260
+198% +$863K
LNN icon
30
Lindsay Corp
LNN
$1.13B
$1.25M 0.93%
+8,251
New +$1.25M
AAPL icon
31
Apple
AAPL
$4.54T
$1.06M 0.79%
6,414
-7
-0.1% -$1.03K
WMS icon
32
Advanced Drainage Systems
WMS
$10.6B
$973K 0.72%
+11,551
New +$1.02M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$960K 0.71%
2,336
+45
+2% +$18K
ABBV icon
34
AbbVie
ABBV
$443B
$942K 0.7%
5,910
– –
V icon
35
Visa
V
$684B
$938K 0.7%
4,162
– –
ADP icon
36
Automatic Data Processing
ADP
$106B
$929K 0.69%
4,175
– –
ACI icon
37
Albertsons Companies
ACI
$5.62B
$905K 0.67%
43,553
-3,000
-6% -$62K
PYPL icon
38
PayPal
PYPL
$48.9B
$844K 0.63%
11,111
-52
-0.5% -$4K
GPC icon
39
Genuine Parts
GPC
$17.1B
$837K 0.62%
5,000
– –
PEP icon
40
PepsiCo
PEP
$190B
$829K 0.62%
4,550
– –
PFE icon
41
Pfizer
PFE
$143B
$738K 0.55%
18,092
+944
+6% +$40.8K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$649K 0.48%
7,395
+65
+0.9% +$5.58K
JOUT icon
43
Johnson Outdoors
JOUT
$491M
$612K 0.45%
9,710
-11
-0.1% -$711
MA icon
44
Mastercard
MA
$506B
$583K 0.43%
1,605
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$570K 0.42%
5,523
+143
+3% +$13.8K
PGR icon
46
Progressive
PGR
$123B
$491K 0.36%
3,429
– –
MRK icon
47
Merck
MRK
$322B
$433K 0.32%
4,067
– –
KO icon
48
Coca-Cola
KO
$377B
$427K 0.32%
6,877
– –
GIS icon
49
General Mills
GIS
$19.1B
$409K 0.3%
4,790
– –
INTC icon
50
Intel
INTC
$455B
$404K 0.3%
12,369
– –
1
2
3

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CFG
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CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
TFP
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

Prentiss Smith & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Prentiss Smith & Co held 70 positions worth $135M, up 22% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prentiss Smith & Co deployed $22.6M of net new capital in Q1 2023, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was MSC Industrial Direct: 57,964 shares worth $4.87M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4M trimmed.

  • Prentiss Smith & Co's largest Q1 2023 buy was MSC Industrial Direct: 57,964 shares worth $4.87M.
  • Prentiss Smith & Co added most to Alcon in Q1 2023, an estimated $3.63M increase.
  • Prentiss Smith & Co's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $4M.
  • Prentiss Smith & Co fully exited Paramount Global Class B in Q1 2023, selling an estimated $846K.
  • Prentiss Smith & Co's ten largest holdings make up 44% of its $135M portfolio in Q1 2023.
  • Prentiss Smith & Co opened 8 new positions and closed 6 in Q1 2023.
  • Prentiss Smith & Co's portfolio value rose 22% quarter-over-quarter to $135M.

Based on Prentiss Smith & Co's 13F filing for Q1 2023, filed 28 Apr 2023.