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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
+6.83%
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
$176M
AUM Growth
+$12.4M
Cap. Flow
+$2.91M
Cap. Flow %
1.65%
Top 10 Hldgs %
49.41%
Holding
285
New
26
Increased
25
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.75M
2
ANET icon
Arista Networks
ANET
+$6.44M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.06M
4
AKAM icon
Akamai
AKAM
+$1.79M
5
ORBK
Orbotech Ltd
ORBK
+$1.37M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.94M
2
WFC icon
Wells Fargo
WFC
+$4.76M
3
UA icon
Under Armour Class C
UA
+$4.11M
4
CSCO icon
Cisco
CSCO
+$2.56M
5
WFM
Whole Foods Market Inc
WFM
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 20.47%
2 Communication Services 17.35%
3 Technology 15.68%
4 Industrials 11.7%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$407K 0.23%
3,840
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$382K 0.22%
9,000
– –
ALLT icon
53
Allot
ALLT
$374M
$361K 0.2%
75,901
-657
-0.9% -$3.26K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$351K 0.2%
+4,405
New +$350K
KO icon
55
Coca-Cola
KO
$354B
$327K 0.19%
7,703
– –
MA icon
56
Mastercard
MA
$477B
$320K 0.18%
2,844
– –
MRK icon
57
Merck
MRK
$324B
$307K 0.17%
5,063
-132
-3% -$8.01K
SFM icon
58
Sprouts Farmers Market
SFM
$7.04B
$298K 0.17%
+12,891
New +$253K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$68.8B
$291K 0.17%
751
+91
+14% +$33.7K
IBM icon
60
IBM
IBM
$202B
$279K 0.16%
1,675
-3,155
-65% -$529K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$259K 0.15%
3,121
+3,065
+5,473% +$246K
TGT icon
62
Target
TGT
$62.1B
$258K 0.15%
4,677
+800
+21% +$49.8K
CVX icon
63
Chevron
CVX
$388B
$198K 0.11%
1,842
– –
BKNG icon
64
Booking.com
BKNG
$138B
$178K 0.1%
2,500
-2,000
-44% -$132K
AMZN icon
65
Amazon
AMZN
$2.5T
$177K 0.1%
4,000
– –
TJX icon
66
TJX Companies
TJX
$170B
$176K 0.1%
4,446
– –
CNI icon
67
Canadian National Railway
CNI
$78.3B
$163K 0.09%
2,200
– –
MBB icon
68
iShares MBS ETF
MBB
$39B
$154K 0.09%
1,450
– –
PGR icon
69
Progressive
PGR
$124B
$149K 0.08%
3,800
-630
-14% -$24K
ALV icon
70
Autoliv
ALV
$8.6B
$141K 0.08%
1,920
– –
FRBK
71
DELISTED
Republic First Bancorp Inc
FRBK
$141K 0.08%
17,000
-5,795
-25% -$45.9K
WFC.PRV
72
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$140K 0.08%
5,336
-440
-8% -$11.4K
SCHW.PRC
73
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$139K 0.08%
5,226
-440
-8% -$11.5K
PNC icon
74
PNC Financial Services
PNC
$100B
$132K 0.07%
1,100
+500
+83% +$61.2K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$130K 0.07%
2,474
-644
-21% -$34.5K
1 2
3
4 5

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TA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Prentiss Smith & Co held 285 positions worth $176M, up 7.5% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prentiss Smith & Co's Q1 2017 filing shows 26 new, 25 increased, 43 reduced and 42 closed positions. Its largest new stake was Arista Networks: 932,720 shares worth $7.71M. The largest sale was Unilever, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

  • Prentiss Smith & Co's largest Q1 2017 buy was Arista Networks: 932,720 shares worth $7.71M.
  • Prentiss Smith & Co added most to United Parcel Service in Q1 2017, an estimated $6.75M increase.
  • Prentiss Smith & Co's biggest Q1 2017 reduction was Unilever, cutting an estimated $4.94M.
  • Prentiss Smith & Co fully exited Under Armour Class C in Q1 2017, selling an estimated $4.11M.
  • Prentiss Smith & Co's ten largest holdings make up 49% of its $176M portfolio in Q1 2017.
  • Prentiss Smith & Co opened 26 new positions and closed 42 in Q1 2017.
  • Prentiss Smith & Co's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.