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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
+5.81%
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
$156M
AUM Growth
+$6.52M
Cap. Flow
-$979K
Cap. Flow %
-0.63%
Top 10 Hldgs %
47.31%
Holding
67
New
5
Increased
5
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$494K
3
RVTY icon
Revvity
RVTY
+$198K
4
BKNG icon
Booking.com
BKNG
+$196K
5
JPM icon
JPMorgan Chase
JPM
+$195K

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.36M
2
ANET icon
Arista Networks
ANET
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
4
CELG
Celgene Corp
CELG
+$804K
5
SCHW
Charles Schwab
SCHW
+$613K

Sector Composition

Rank Sector Weight
1 Healthcare 30.96%
2 Technology 20.41%
3 Communication Services 13.04%
4 Consumer Staples 12.54%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.8B
$375K 0.24%
1,412
– –
SJM icon
52
J.M. Smucker
SJM
$13.2B
$372K 0.24%
3,575
– –
IBM icon
53
IBM
IBM
$214B
$338K 0.22%
2,634
– –
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$252K 0.16%
3,764
+298
+9% +$19.1K
PGR icon
55
Progressive
PGR
$128B
$248K 0.16%
3,431
+2
+0.1% +$144
TJX icon
56
TJX Companies
TJX
$178B
$244K 0.16%
4,000
– –
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$239K 0.15%
165
– –
RVTY icon
58
Revvity
RVTY
$12.4B
$216K 0.14%
+2,220
New +$198K
JPM icon
59
JPMorgan Chase
JPM
$950B
$212K 0.14%
+1,519
New +$195K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$210K 0.13%
3,140
-160
-5% -$10.3K
BKNG icon
61
Booking.com
BKNG
$154B
$205K 0.13%
+2,500
New +$196K
FRBK
62
DELISTED
Republic First Bancorp Inc
FRBK
$71K 0.05%
17,000
– –
IMV
63
DELISTED
IMV Inc. Common Shares
IMV
$68K 0.04%
2,347
– –
CBIO
64
Crescent Biopharma
CBIO
$608M
– –
-170
Closed -$73K
SCHW
65
Charles Schwab
SCHW
$184B
– –
-14,646
Closed -$613K
MDRX
66
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-215,241
Closed -$2.36M
CELG
67
DELISTED
Celgene Corp
CELG
– –
-8,095
Closed -$804K
1 2
3

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BIA
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GWCM
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PWM
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SPF
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AIG
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Prentiss Smith & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Prentiss Smith & Co held 67 positions worth $156M, up 4.4% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q4 2019 filing shows 5 new, 5 increased, 32 reduced and 4 closed positions. Its largest new stake was General Mills: 125,223 shares worth $6.71M. The largest sale was Veradigm Inc. Common Stock, an estimated $2.36M.

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

  • Prentiss Smith & Co's largest Q4 2019 buy was General Mills: 125,223 shares worth $6.71M.
  • Prentiss Smith & Co added most to Regenxbio in Q4 2019, an estimated $175K increase.
  • Prentiss Smith & Co's biggest Q4 2019 reduction was Arista Networks, cutting an estimated $1.67M.
  • Prentiss Smith & Co fully exited Veradigm Inc. Common Stock in Q4 2019, selling an estimated $2.36M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $156M portfolio in Q4 2019.
  • Prentiss Smith & Co opened 5 new positions and closed 4 in Q4 2019.
  • Prentiss Smith & Co's portfolio value rose 4.4% quarter-over-quarter to $156M.

Based on Prentiss Smith & Co's 13F filing for Q4 2019, filed 21 Jan 2020.