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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.91%
AUM
$192M
AUM Growth
+$29.8M
Cap. Flow
+$16.6M
Cap. Flow %
8.65%
Top 10 Hldgs %
40.22%
Holding
70
New
5
Increased
15
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$8.51M
2
GIS icon
General Mills
GIS
+$6.67M
3
BRC icon
Brady Corp
BRC
+$4.59M
4
UNFI icon
United Natural Foods
UNFI
+$2.59M
5
BDX icon
Becton Dickinson
BDX
+$1.21M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.85M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
3
CBOE icon
Cboe Global Markets
CBOE
+$383K
4
JNJ icon
Johnson & Johnson
JNJ
+$324K
5
MDT icon
Medtronic
MDT
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 25.06%
2 Consumer Staples 21.16%
3 Technology 16.17%
4 Communication Services 13.46%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$481K 0.25%
6,079
+152
+3% +$11.9K
GPC icon
52
Genuine Parts
GPC
$17.1B
$476K 0.25%
5,000
– –
AKAM icon
53
Akamai
AKAM
$16.7B
$464K 0.24%
4,197
– –
SJM icon
54
J.M. Smucker
SJM
$12.7B
$398K 0.21%
3,446
-129
-4% -$14.4K
KO icon
55
Coca-Cola
KO
$377B
$342K 0.18%
6,924
– –
RGNX icon
56
Regenxbio
RGNX
$620M
$341K 0.18%
12,401
+18
+0.1% +$587
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.18%
9,441
-100
-1% -$3.91K
PGR icon
58
Progressive
PGR
$123B
$325K 0.17%
3,429
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$324K 0.17%
4,420
+680
+18% +$51.8K
IBM icon
60
IBM
IBM
$211B
$324K 0.17%
2,782
+357
+15% +$42K
WFC icon
61
Wells Fargo
WFC
$261B
$274K 0.14%
11,641
-440
-4% -$10.8K
GE icon
62
GE Aerospace
GE
$374B
$262K 0.14%
8,441
-20
-0.2% -$650
XYL icon
63
Xylem
XYL
$27.3B
$262K 0.14%
3,115
– –
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
$244K 0.13%
23,013
– –
ZYME icon
65
Zymeworks
ZYME
$1.61B
$227K 0.12%
+4,863
New +$167K
BKNG icon
66
Booking.com
BKNG
$149B
$224K 0.12%
3,275
-100
-3% -$7.03K
IMV
67
DELISTED
IMV Inc. Common Shares
IMV
$104K 0.05%
2,347
– –
FRBK
68
DELISTED
Republic First Bancorp Inc
FRBK
$34K 0.02%
17,000
– –
CBOE icon
69
Cboe Global Markets
CBOE
$32.5B
– –
-4,101
Closed -$383K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,678
Closed -$221K
1 2
3

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NED
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CFG
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CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

Prentiss Smith & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Prentiss Smith & Co held 70 positions worth $192M, up 18% from $162M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prentiss Smith & Co deployed $16.6M of net new capital in Q3 2020, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Idacorp: 96,640 shares worth $7.72M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Peloton Interactive, an estimated $2.85M trimmed.

  • Prentiss Smith & Co's largest Q3 2020 buy was Idacorp: 96,640 shares worth $7.72M.
  • Prentiss Smith & Co added most to Becton Dickinson in Q3 2020, an estimated $1.21M increase.
  • Prentiss Smith & Co's biggest Q3 2020 reduction was Peloton Interactive, cutting an estimated $2.85M.
  • Prentiss Smith & Co fully exited Cboe Global Markets in Q3 2020, selling an estimated $383K.
  • Prentiss Smith & Co's ten largest holdings make up 40% of its $192M portfolio in Q3 2020.
  • Prentiss Smith & Co opened 5 new positions and closed 2 in Q3 2020.
  • Prentiss Smith & Co's portfolio value rose 18% quarter-over-quarter to $192M.

Based on Prentiss Smith & Co's 13F filing for Q3 2020, filed 2 Nov 2020.