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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
-2.28%
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
$191M
AUM Growth
-$14.3M
Cap. Flow
-$8.14M
Cap. Flow %
-4.27%
Top 10 Hldgs %
45.38%
Holding
345
New
46
Increased
44
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.12M
2
MDT icon
Medtronic
MDT
+$6.08M
3
RRX icon
Regal Rexnord
RRX
+$3.58M
4
FMI
Foundation Medicine, Inc.
FMI
+$3.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.45M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
ANET icon
Arista Networks
ANET
+$4.62M
3
ABT icon
Abbott
ABT
+$4.08M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.19M
5
ORCL icon
Oracle
ORCL
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Technology 18.71%
3 Communication Services 12.2%
4 Industrials 10.51%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$540K 0.28%
16,050
+348
+2% +$12K
PEP icon
52
PepsiCo
PEP
$197B
$535K 0.28%
4,905
-12
-0.2% -$1.36K
MA icon
53
Mastercard
MA
$502B
$504K 0.26%
2,877
– –
GILD icon
54
Gilead Sciences
GILD
$166B
$499K 0.26%
6,613
+370
+6% +$29.4K
V icon
55
Visa
V
$708B
$478K 0.25%
4,000
-1,100
-22% -$133K
GPC icon
56
Genuine Parts
GPC
$17.8B
$449K 0.24%
5,000
– –
SJM icon
57
J.M. Smucker
SJM
$13.6B
$443K 0.23%
+3,575
New +$446K
FDX icon
58
FedEx
FDX
$73.3B
$431K 0.23%
1,795
+48
+3% +$12.1K
PNC icon
59
PNC Financial Services
PNC
$99.3B
$423K 0.22%
2,800
– –
SYK icon
60
Stryker
SYK
$134B
$409K 0.21%
2,543
-2,108
-45% -$340K
KO icon
61
Coca-Cola
KO
$386B
$366K 0.19%
8,420
+317
+4% +$14.2K
DD icon
62
DuPont de Nemours
DD
$18.6B
$352K 0.18%
2,181
+385
+21% +$69.6K
IBM icon
63
IBM
IBM
$214B
$339K 0.18%
2,313
+6
+0.3% +$908
DUK icon
64
Duke Energy
DUK
$101B
$308K 0.16%
3,971
+387
+11% +$29.9K
MRK icon
65
Merck
MRK
$323B
$308K 0.16%
5,924
+128
+2% +$6.91K
AMZN icon
66
Amazon
AMZN
$2.48T
$289K 0.15%
4,000
– –
SRPT icon
67
Sarepta Therapeutics
SRPT
$1.66B
$288K 0.15%
3,888
+312
+9% +$20.8K
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$276K 0.14%
2,474
+2,465
+27,389% +$295K
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$221K 0.12%
171
+135
+375% +$173K
PGR icon
70
Progressive
PGR
$128B
$209K 0.11%
3,429
-211
-6% -$12K
BKNG icon
71
Booking.com
BKNG
$157B
$208K 0.11%
2,500
– –
TJX icon
72
TJX Companies
TJX
$180B
$183K 0.1%
4,486
– –
AVA icon
73
Avista
AVA
$3.44B
$170K 0.09%
3,312
– –
GLD icon
74
SPDR Gold Trust
GLD
$131B
$162K 0.08%
+1,286
New +$162K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.13T
$161K 0.08%
3,100
– –
1 2
3
4 5

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
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return

Prentiss Smith & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Prentiss Smith & Co held 345 positions worth $191M, down 7% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co withdrew a net $8.14M in Q1 2018, closing 68 positions and reducing 43 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Regal Rexnord worth $3.49M.

  • Prentiss Smith & Co's largest Q1 2018 buy was Regal Rexnord: 47,627 shares worth $3.49M.
  • Prentiss Smith & Co added most to United Parcel Service in Q1 2018, an estimated $7.12M increase.
  • Prentiss Smith & Co's biggest Q1 2018 reduction was Arista Networks, cutting an estimated $4.62M.
  • Prentiss Smith & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2018, selling an estimated $8.23M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $191M portfolio in Q1 2018.
  • Prentiss Smith & Co opened 46 new positions and closed 68 in Q1 2018.
  • Prentiss Smith & Co's portfolio value fell 7% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.