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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
+7.05%
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
$175M
AUM Growth
+$10.3M
Cap. Flow
-$618K
Cap. Flow %
-0.35%
Top 10 Hldgs %
50.43%
Holding
283
New
14
Increased
15
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$5.01M
2
FDX icon
FedEx
FDX
+$4.98M
3
GILD icon
Gilead Sciences
GILD
+$3.35M
4
AMP icon
Ameriprise Financial
AMP
+$1.07M
5
A icon
Agilent Technologies
A
+$605K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.74M
2
UL icon
Unilever
UL
+$2.41M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.71M
4
CVX icon
Chevron
CVX
+$717K
5
JPM icon
JPMorgan Chase
JPM
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 32.27%
2 Technology 14.47%
3 Industrials 13.67%
4 Communication Services 11.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$340K 0.19%
5,023
+734
+17% +$46.8K
IBM icon
52
IBM
IBM
$214B
$335K 0.19%
2,320
+7
+0.3% +$978
IPGP icon
53
IPG Photonics
IPGP
$3.57B
$313K 0.18%
2,008
+130
+7% +$24.1K
IMV
54
DELISTED
IMV Inc. Common Shares
IMV
$264K 0.15%
4,437
+4,218
+1,926% +$218K
PGR icon
55
Progressive
PGR
$128B
$244K 0.14%
3,429
– –
RVTY icon
56
Revvity
RVTY
$12.4B
$224K 0.13%
2,299
-5,536
-71% -$476K
TJX icon
57
TJX Companies
TJX
$178B
$224K 0.13%
4,000
-486
-11% -$25K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$224K 0.13%
2,864
-80
-3% -$6.25K
DHR icon
59
Danaher
DHR
$140B
$217K 0.12%
2,249
– –
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$213K 0.12%
165
-6
-4% -$7.66K
BKNG icon
61
Booking.com
BKNG
$154B
$198K 0.11%
2,500
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$187K 0.11%
3,100
– –
SYK icon
63
Stryker
SYK
$133B
$161K 0.09%
907
– –
DD icon
64
DuPont de Nemours
DD
$19B
$159K 0.09%
977
-1,183
-55% -$204K
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$156K 0.09%
1,124
+9
+0.8% +$1.13K
MBB icon
66
iShares MBS ETF
MBB
$39.2B
$150K 0.09%
1,450
– –
PNC icon
67
PNC Financial Services
PNC
$100B
$150K 0.09%
1,100
-1,132
-51% -$161K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$145K 0.08%
2,333
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$145K 0.08%
1,286
– –
CVX icon
70
Chevron
CVX
$374B
$144K 0.08%
1,178
-5,912
-83% -$717K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$143K 0.08%
2,100
– –
APD icon
72
Air Products & Chemicals
APD
$65.2B
$142K 0.08%
850
– –
BIIB icon
73
Biogen
BIIB
$30.4B
$136K 0.08%
385
– –
ALL icon
74
Allstate
ALL
$70.1B
$135K 0.08%
1,366
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$124K 0.07%
2,400
– –
1 2
3
4 5

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TA
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BIA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Prentiss Smith & Co held 283 positions worth $175M, up 6.2% from $165M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prentiss Smith & Co's Q3 2018 filing shows 14 new, 15 increased, 52 reduced and 24 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 9,300 shares worth $107K. The largest sale was Oracle, an estimated $5.74M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Prentiss Smith & Co's largest Q3 2018 buy was abrdn Physical Gold Shares ETF: 9,300 shares worth $107K.
  • Prentiss Smith & Co added most to State Street in Q3 2018, an estimated $5.01M increase.
  • Prentiss Smith & Co's biggest Q3 2018 reduction was Oracle, cutting an estimated $5.74M.
  • Prentiss Smith & Co fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $490K.
  • Prentiss Smith & Co's ten largest holdings make up 50% of its $175M portfolio in Q3 2018.
  • Prentiss Smith & Co opened 14 new positions and closed 24 in Q3 2018.
  • Prentiss Smith & Co's portfolio value rose 6.2% quarter-over-quarter to $175M.

Based on Prentiss Smith & Co's 13F filing for Q3 2018, filed 23 Oct 2018.