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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
+14.85%
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
$157M
AUM Growth
-$1.51M
Cap. Flow
-$19.8M
Cap. Flow %
-12.58%
Top 10 Hldgs %
52.86%
Holding
66
New
3
Increased
19
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
ALLT icon
Allot
ALLT
+$3.97M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.52M
3
MDT icon
Medtronic
MDT
+$746K
4
BDN
Brandywine Realty Trust
BDN
+$708K
5
TJX icon
TJX Companies
TJX
+$199K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$6.21M
2
AAPL icon
Apple
AAPL
+$5.07M
3
ORBK
Orbotech Ltd
ORBK
+$3.51M
4
STT icon
State Street
STT
+$2.97M
5
NVS icon
Novartis
NVS
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 30.52%
2 Technology 21.3%
3 Industrials 16.82%
4 Financials 10.36%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.4B
$344K 0.22%
1,412
-122
-8% -$28.8K
IBM icon
52
IBM
IBM
$213B
$341K 0.22%
2,529
+209
+9% +$26.6K
PGR icon
53
Progressive
PGR
$128B
$247K 0.16%
3,429
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$228K 0.14%
2,864
– –
TJX icon
55
TJX Companies
TJX
$179B
$213K 0.14%
+4,000
New +$199K
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$213K 0.14%
165
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$206K 0.13%
+3,500
New +$198K
IMV
58
DELISTED
IMV Inc. Common Shares
IMV
$94K 0.06%
2,347
– –
FRBK
59
DELISTED
Republic First Bancorp Inc
FRBK
$89K 0.06%
17,000
– –
AAPL icon
60
Apple
AAPL
$4.97T
– –
-128,612
Closed -$5.07M
CBIO
61
Crescent Biopharma
CBIO
$546M
– –
-100
Closed -$95K
IPGP icon
62
IPG Photonics
IPGP
$3.4B
– –
-2,008
Closed -$227K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-6,951
Closed -$2.6M
SWK icon
64
Stanley Black & Decker
SWK
$14.5B
– –
-4,001
Closed -$479K
VOD icon
65
Vodafone
VOD
$37.1B
– –
-322,220
Closed -$6.21M
ORBK
66
DELISTED
Orbotech Ltd
ORBK
– –
-62,081
Closed -$3.51M
1 2
3

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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
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

Prentiss Smith & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Prentiss Smith & Co held 66 positions worth $157M, down 0.95% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prentiss Smith & Co withdrew a net $19.8M in Q1 2019, closing 7 positions and reducing 25 holdings. Its most notable exit was Vodafone, an estimated $6.21M position sold in full.

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

Against the trend, Prentiss Smith & Co opened a new position in Veradigm Inc. Common Stock worth $2.18M.

  • Prentiss Smith & Co's largest Q1 2019 buy was Veradigm Inc. Common Stock: 228,229 shares worth $2.18M.
  • Prentiss Smith & Co added most to Allot in Q1 2019, an estimated $3.97M increase.
  • Prentiss Smith & Co's biggest Q1 2019 reduction was State Street, cutting an estimated $2.97M.
  • Prentiss Smith & Co fully exited Vodafone in Q1 2019, selling an estimated $6.21M.
  • Prentiss Smith & Co's ten largest holdings make up 53% of its $157M portfolio in Q1 2019.
  • Prentiss Smith & Co opened 3 new positions and closed 7 in Q1 2019.
  • Prentiss Smith & Co's portfolio value fell 0.95% quarter-over-quarter to $157M.

Based on Prentiss Smith & Co's 13F filing for Q1 2019, filed 1 Jul 2019.