We are live on ! Find out more
PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+17%
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
$210M
AUM Growth
+$17.8M
Cap. Flow
-$6.02M
Cap. Flow %
-2.87%
Top 10 Hldgs %
39.85%
Holding
80
New
12
Increased
11
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$4.86M
2
HY icon
Hyster-Yale Materials Handling
HY
+$3.96M
3
EME icon
Emcor
EME
+$1.57M
4
CRM icon
Salesforce
CRM
+$1.03M
5
VRNS icon
Varonis Systems
VRNS
+$997K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.18M
2
DBX icon
Dropbox
DBX
+$3.36M
3
CL icon
Colgate-Palmolive
CL
+$3.17M
4
PTON icon
Peloton Interactive
PTON
+$1.05M
5
CRNC icon
Cerence
CRNC
+$814K

Sector Composition

Rank Sector Weight
1 Healthcare 23.94%
2 Consumer Staples 17.85%
3 Technology 16.92%
4 Communication Services 9.29%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$567K 0.27%
15,409
-1,364
-8% -$50K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$548K 0.26%
1,460
– –
RGNX icon
53
Regenxbio
RGNX
$620M
$534K 0.25%
11,776
-625
-5% -$21.8K
GPC icon
54
Genuine Parts
GPC
$17.1B
$502K 0.24%
5,000
– –
AKAM icon
55
Akamai
AKAM
$16.7B
$441K 0.21%
4,197
– –
GE icon
56
GE Aerospace
GE
$374B
$434K 0.21%
8,062
-379
-4% -$17K
MRK icon
57
Merck
MRK
$322B
$411K 0.2%
5,264
-815
-13% -$62.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$387K 0.18%
4,420
– –
KO icon
59
Coca-Cola
KO
$377B
$377K 0.18%
6,877
-47
-0.7% -$2.43K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.18%
9,441
– –
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
$348K 0.17%
23,013
– –
WFC icon
62
Wells Fargo
WFC
$261B
$346K 0.17%
11,461
-180
-2% -$4.66K
IBM icon
63
IBM
IBM
$211B
$345K 0.16%
2,866
+84
+3% +$9.71K
PGR icon
64
Progressive
PGR
$123B
$339K 0.16%
3,429
– –
ACI icon
65
Albertsons Companies
ACI
$5.62B
$337K 0.16%
+19,168
New +$291K
XYL icon
66
Xylem
XYL
$27.3B
$317K 0.15%
3,115
– –
BKNG icon
67
Booking.com
BKNG
$149B
$292K 0.14%
3,275
– –
JPM icon
68
JPMorgan Chase
JPM
$935B
$251K 0.12%
+1,973
New +$221K
PNC icon
69
PNC Financial Services
PNC
$99.7B
$250K 0.12%
+1,680
New +$215K
ZYME icon
70
Zymeworks
ZYME
$1.61B
$230K 0.11%
4,863
– –
AAPL icon
71
Apple
AAPL
$4.54T
$228K 0.11%
+1,720
New +$207K
SYK icon
72
Stryker
SYK
$125B
$221K 0.11%
+900
New +$204K
TSLA icon
73
Tesla
TSLA
$1.23T
$215K 0.1%
+915
New +$156K
XLNX
74
DELISTED
Xilinx Inc
XLNX
$205K 0.1%
+1,447
New +$188K
IMV
75
DELISTED
IMV Inc. Common Shares
IMV
$72K 0.03%
2,347
– –
1 2
3
4

Similar funds

RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Prentiss Smith & Co held 80 positions worth $210M, up 9.3% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prentiss Smith & Co's Q4 2020 filing shows 12 new, 11 increased, 38 reduced and 3 closed positions. Its largest new stake was Avangrid, Inc.: 99,002 shares worth $4.5M. The largest sale was Comcast, an estimated $7.18M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Prentiss Smith & Co's largest Q4 2020 buy was Avangrid, Inc.: 99,002 shares worth $4.5M.
  • Prentiss Smith & Co added most to Salesforce in Q4 2020, an estimated $1.03M increase.
  • Prentiss Smith & Co's biggest Q4 2020 reduction was Colgate-Palmolive, cutting an estimated $3.17M.
  • Prentiss Smith & Co fully exited Comcast in Q4 2020, selling an estimated $7.18M.
  • Prentiss Smith & Co's ten largest holdings make up 40% of its $210M portfolio in Q4 2020.
  • Prentiss Smith & Co opened 12 new positions and closed 3 in Q4 2020.
  • Prentiss Smith & Co's portfolio value rose 9.3% quarter-over-quarter to $210M.

Based on Prentiss Smith & Co's 13F filing for Q4 2020, filed 3 Feb 2021.