We are live on
!
Find out more
PSC
Prentiss Smith & Co Portfolio holdings
AUM
$172M
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
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
$153M
AUM Growth
-$4.09M
(-2.6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
66
New
7
Increased
11
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$5.47M |
| 2 |
Agilent Technologies
A
|
+$3.59M |
| 3 |
Tennant Co
TNC
|
+$3.33M |
| 4 |
SPS Commerce
SPSC
|
+$2.37M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$5.14M |
| 2 |
FedEx
FDX
|
+$3.82M |
| 3 |
State Street
STT
|
+$3.56M |
| 4 |
Hubbell
HUBB
|
+$3.01M |
| 5 |
US Bancorp
USB
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.1% |
| 2 | Technology | 23% |
| 3 | Industrials | 11.67% |
| 4 | Communication Services | 6.99% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$359B
| $408K | 0.27% |
8,020
| – | – |
|
52
Amazon
AMZN
$2.51T
| $392K | 0.26% |
4,140
-60
| -1% | -$5.59K |
|
53
Regenxbio
RGNX
$641M
| $388K | 0.25% |
+7,550
| New | +$377K |
|
54
Becton Dickinson
BDX
$43.9B
| $347K | 0.23% |
1,412
| – | – |
|
55
IBM
IBM
$205B
| $347K | 0.23% |
2,634
+105
| +4% | +$13.8K |
|
56
Progressive
PGR
$125B
| $274K | 0.18% |
3,429
| – | – |
|
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $225K | 0.15% |
165
| – | – |
|
58
TJX Companies
TJX
$172B
| $212K | 0.14% |
4,000
| – | – |
|
|
FRBK
59
DELISTED
Republic First Bancorp Inc
FRBK
| $83K | 0.05% |
17,000
| – | – |
|
|
IMV
60
DELISTED
IMV Inc. Common Shares
IMV
| $69K | 0.05% |
2,347
| – | – |
|
61
Ameriprise Financial
AMP
$47.8B
| – | – |
-8,199
| Closed | -$1.05M |
|
|
62
FedEx
FDX
$74.3B
| – | – |
-21,058
| Closed | -$3.82M |
|
63
Alphabet (Google) Class A
GOOGL
$4.01T
| – | – |
-3,500
| Closed | -$206K |
|
|
64
Regal Rexnord
RRX
$13.9B
| – | – |
-62,843
| Closed | -$5.14M |
|
|
65
State Street
STT
$50.4B
| – | – |
-54,158
| Closed | -$3.56M |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,864
| Closed | -$228K |
|
Similar funds
CRFG
TA
BIA
GWCM
PWM
SPF
AIG
NWMG
Prentiss Smith & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Prentiss Smith & Co held 66 positions worth $153M, down 2.6% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Prentiss Smith & Co withdrew a net $4.63M in Q2 2019, closing 6 positions and reducing 24 holdings. Its most notable exit was Regal Rexnord, an estimated $5.14M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
Against the trend, Prentiss Smith & Co opened a new position in Regeneron Pharmaceuticals worth $5.14M.
- Prentiss Smith & Co's largest Q2 2019 buy was Regeneron Pharmaceuticals: 16,430 shares worth $5.14M.
- Prentiss Smith & Co added most to Agilent Technologies in Q2 2019, an estimated $3.59M increase.
- Prentiss Smith & Co's biggest Q2 2019 reduction was Hubbell, cutting an estimated $3.01M.
- Prentiss Smith & Co fully exited Regal Rexnord in Q2 2019, selling an estimated $5.14M.
- Prentiss Smith & Co's ten largest holdings make up 47% of its $153M portfolio in Q2 2019.
- Prentiss Smith & Co opened 7 new positions and closed 6 in Q2 2019.
- Prentiss Smith & Co's portfolio value fell 2.6% quarter-over-quarter to $153M.
Based on Prentiss Smith & Co's 13F filing for Q2 2019, filed 19 Jul 2019.