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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
+6.96%
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
$195M
AUM Growth
-$15M
Cap. Flow
-$23.6M
Cap. Flow %
-12.1%
Top 10 Hldgs %
38.79%
Holding
80
New
3
Increased
10
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$3.91M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.39M
3
SSD icon
Simpson Manufacturing
SSD
+$2.02M
4
BDX icon
Becton Dickinson
BDX
+$1.2M
5
AGR
Avangrid, Inc.
AGR
+$1.04M

Top Sells

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$6.39M
2
MDT icon
Medtronic
MDT
+$5.34M
3
BRC icon
Brady Corp
BRC
+$5.17M
4
PTON icon
Peloton Interactive
PTON
+$2.45M
5
USB icon
US Bancorp
USB
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Consumer Staples 19.54%
3 Technology 17.89%
4 Communication Services 10.65%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$581K 0.3%
1,460
– –
GPC icon
52
Genuine Parts
GPC
$17.1B
$578K 0.3%
5,000
– –
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$575K 0.3%
6,548
-723
-10% -$61.7K
PFE icon
54
Pfizer
PFE
$143B
$558K 0.29%
15,409
– –
GE icon
55
GE Aerospace
GE
$374B
$528K 0.27%
8,062
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$518K 0.27%
9,441
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$456K 0.23%
4,420
– –
WFC icon
58
Wells Fargo
WFC
$261B
$431K 0.22%
11,021
-440
-4% -$15.6K
ACI icon
59
Albertsons Companies
ACI
$5.62B
$400K 0.21%
20,961
+1,793
+9% +$31.5K
RGNX icon
60
Regenxbio
RGNX
$620M
$379K 0.19%
11,106
-670
-6% -$28.6K
IBM icon
61
IBM
IBM
$211B
$365K 0.19%
2,866
– –
KO icon
62
Coca-Cola
KO
$377B
$362K 0.19%
6,877
– –
PGR icon
63
Progressive
PGR
$123B
$328K 0.17%
3,429
– –
MRK icon
64
Merck
MRK
$322B
$320K 0.16%
4,346
-918
-17% -$67.7K
BKNG icon
65
Booking.com
BKNG
$149B
$305K 0.16%
3,275
– –
JPM icon
66
JPMorgan Chase
JPM
$935B
$300K 0.15%
1,973
– –
PNC icon
67
PNC Financial Services
PNC
$99.7B
$250K 0.13%
1,426
-254
-15% -$41.9K
AAPL icon
68
Apple
AAPL
$4.54T
$220K 0.11%
1,800
+80
+5% +$10.3K
XYL icon
69
Xylem
XYL
$27.3B
$220K 0.11%
2,094
-1,021
-33% -$104K
TSLA icon
70
Tesla
TSLA
$1.23T
$204K 0.1%
915
– –
SJM icon
71
J.M. Smucker
SJM
$12.7B
$201K 0.1%
+1,587
New +$187K
IMV
72
DELISTED
IMV Inc. Common Shares
IMV
$78K 0.04%
2,347
– –
FRBK
73
DELISTED
Republic First Bancorp Inc
FRBK
$64K 0.03%
17,000
– –
CBIO
74
Crescent Biopharma
CBIO
$535M
$42K 0.02%
140
– –
AKAM icon
75
Akamai
AKAM
$16.7B
– –
-4,197
Closed -$441K
1 2
3
4

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CFG
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CFG
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TFP
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AFS
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WA
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EMB
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Prentiss Smith & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Prentiss Smith & Co held 80 positions worth $195M, down 7.2% from $210M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prentiss Smith & Co withdrew a net $23.6M in Q1 2021, closing 6 positions and reducing 36 holdings. Its most notable exit was Brady Corp, an estimated $5.17M position sold in full.

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

Against the trend, Prentiss Smith & Co opened a new position in Dentsply Sirona worth $4.31M.

  • Prentiss Smith & Co's largest Q1 2021 buy was Dentsply Sirona: 67,495 shares worth $4.31M.
  • Prentiss Smith & Co added most to Regeneron Pharmaceuticals in Q1 2021, an estimated $2.39M increase.
  • Prentiss Smith & Co's biggest Q1 2021 reduction was Idacorp, cutting an estimated $6.39M.
  • Prentiss Smith & Co fully exited Brady Corp in Q1 2021, selling an estimated $5.17M.
  • Prentiss Smith & Co's ten largest holdings make up 39% of its $195M portfolio in Q1 2021.
  • Prentiss Smith & Co opened 3 new positions and closed 6 in Q1 2021.
  • Prentiss Smith & Co's portfolio value fell 7.2% quarter-over-quarter to $195M.

Based on Prentiss Smith & Co's 13F filing for Q1 2021, filed 21 Jun 2021.