We are live on ! Find out more
PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$191M
AUM Growth
+$14.8M
Cap. Flow
+$4.27M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.22%
Holding
271
New
28
Increased
29
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.25M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.89M
3
ORCL icon
Oracle
ORCL
+$2.77M
4
FSLR icon
First Solar
FSLR
+$2.04M
5
GILD icon
Gilead Sciences
GILD
+$467K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$7.44M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
LLY icon
Eli Lilly
LLY
+$1.33M
4
CERN
Cerner Corp
CERN
+$834K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 20.77%
3 Communication Services 15.92%
4 Industrials 11.33%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$418K 0.22%
3,840
– –
ALLT icon
52
Allot
ALLT
$381M
$414K 0.22%
81,059
+5,158
+7% +$25.2K
MRK icon
53
Merck
MRK
$366B
$354K 0.19%
5,796
+733
+14% +$44.6K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$353K 0.18%
4,405
– –
KO icon
55
Coca-Cola
KO
$386B
$345K 0.18%
7,703
– –
MA icon
56
Mastercard
MA
$521B
$345K 0.18%
2,844
– –
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$336K 0.18%
+4,860
New +$336K
LOW icon
58
Lowe's Companies
LOW
$117B
$298K 0.16%
3,840
+3,685
+2,377% +$301K
IBM icon
59
IBM
IBM
$222B
$262K 0.14%
1,784
+109
+7% +$16.4K
SRCL
60
DELISTED
Stericycle Inc
SRCL
$238K 0.12%
3,121
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$232K 0.12%
5,000
-4,000
-44% -$187K
AMZN icon
62
Amazon
AMZN
$2.87T
$194K 0.1%
4,000
– –
CVX icon
63
Chevron
CVX
$396B
$192K 0.1%
1,842
– –
BKNG icon
64
Booking.com
BKNG
$155B
$187K 0.1%
2,500
– –
TJX icon
65
TJX Companies
TJX
$149B
$160K 0.08%
4,446
– –
PGR icon
66
Progressive
PGR
$127B
$159K 0.08%
3,600
-200
-5% -$8.31K
FRBK
67
DELISTED
Republic First Bancorp Inc
FRBK
$157K 0.08%
17,000
– –
MBB icon
68
iShares MBS ETF
MBB
$39B
$155K 0.08%
1,450
– –
SCHW.PRC
69
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$142K 0.07%
5,226
– –
AVA icon
70
Avista
AVA
$3.15B
$141K 0.07%
3,312
– –
WFC.PRV
71
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$141K 0.07%
5,336
– –
PNC icon
72
PNC Financial Services
PNC
$96.6B
$137K 0.07%
1,100
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$136B
$130K 0.07%
2,333
– –
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$130K 0.07%
2,920
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$130K 0.07%
2,449
-67
-3% -$3.56K
1 2
3
4 5

Similar funds

TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

Prentiss Smith & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Prentiss Smith & Co held 271 positions worth $191M, up 8.4% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q2 2017 filing shows 28 new, 29 increased, 43 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 7,018 shares worth $497K. The largest sale was Magna International, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Prentiss Smith & Co's largest Q2 2017 buy was Gilead Sciences: 7,018 shares worth $497K.
  • Prentiss Smith & Co added most to F5 in Q2 2017, an estimated $5.25M increase.
  • Prentiss Smith & Co's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $3.12M.
  • Prentiss Smith & Co fully exited Magna International in Q2 2017, selling an estimated $7.44M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $191M portfolio in Q2 2017.
  • Prentiss Smith & Co opened 28 new positions and closed 22 in Q2 2017.
  • Prentiss Smith & Co's portfolio value rose 8.4% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q2 2017, filed 10 Jul 2017.