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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
+9.22%
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
$208M
AUM Growth
+$13M
Cap. Flow
-$3.15M
Cap. Flow %
-1.52%
Top 10 Hldgs %
37.41%
Holding
79
New
5
Increased
6
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$6.4M
2
EBAY icon
eBay
EBAY
+$5.43M
3
PARA
Paramount Global Class B
PARA
+$4.79M
4
SLP icon
Simulations Plus
SLP
+$2.11M
5
BDX icon
Becton Dickinson
BDX
+$914K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.39M
2
MDT icon
Medtronic
MDT
+$3.16M
3
CHD icon
Church & Dwight Co
CHD
+$2.68M
4
IDA icon
Idacorp
IDA
+$2.01M
5
RVTY icon
Revvity
RVTY
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 19.2%
3 Consumer Staples 17.09%
4 Consumer Discretionary 10.01%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$617K 0.3%
28,375
-1,075
-4% -$24.5K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$615K 0.3%
6,439
-109
-2% -$10.1K
PFE icon
53
Pfizer
PFE
$143B
$573K 0.28%
14,630
-779
-5% -$30.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$527K 0.25%
7,881
-1,460
-16% -$95.2K
IDA icon
55
Idacorp
IDA
$8B
$522K 0.25%
5,355
-20,042
-79% -$2.01M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$515K 0.25%
4,220
-200
-5% -$23.4K
WFC icon
57
Wells Fargo
WFC
$254B
$508K 0.24%
11,220
+199
+2% +$8.89K
GE icon
58
GE Aerospace
GE
$364B
$500K 0.24%
7,448
-614
-8% -$41K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$497K 0.24%
9,441
– –
UNP icon
60
Union Pacific
UNP
$174B
$474K 0.23%
2,154
-1,508
-41% -$336K
RGNX icon
61
Regenxbio
RGNX
$616M
$427K 0.21%
10,989
-117
-1% -$4.18K
ACI icon
62
Albertsons Companies
ACI
$5.91B
$411K 0.2%
20,895
-66
-0.3% -$1.28K
IBM icon
63
IBM
IBM
$213B
$402K 0.19%
2,866
– –
VZ icon
64
Verizon
VZ
$197B
$379K 0.18%
6,756
-128,777
-95% -$7.39M
KO icon
65
Coca-Cola
KO
$383B
$372K 0.18%
6,877
– –
PGR icon
66
Progressive
PGR
$128B
$337K 0.16%
3,429
– –
MRK icon
67
Merck
MRK
$322B
$323K 0.16%
4,147
-199
-5% -$14.8K
JPM icon
68
JPMorgan Chase
JPM
$916B
$307K 0.15%
1,973
– –
BKNG icon
69
Booking.com
BKNG
$156B
$287K 0.14%
3,275
– –
XYL icon
70
Xylem
XYL
$28.5B
$251K 0.12%
2,094
– –
AAPL icon
71
Apple
AAPL
$4.97T
$247K 0.12%
1,800
– –
CRSP icon
72
CRISPR Therapeutics
CRSP
$4.69B
$237K 0.11%
+1,464
New +$178K
SJM icon
73
J.M. Smucker
SJM
$13.5B
$206K 0.1%
1,587
– –
IMV
74
DELISTED
IMV Inc. Common Shares
IMV
$95K 0.05%
4,347
+2,000
+85% +$50.9K
FRBK
75
DELISTED
Republic First Bancorp Inc
FRBK
$68K 0.03%
17,000
– –
1 2
3
4

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TA
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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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BAM
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Prentiss Smith & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Prentiss Smith & Co held 79 positions worth $208M, up 6.7% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prentiss Smith & Co's Q2 2021 filing shows 5 new, 6 increased, 44 reduced and 3 closed positions. Its largest new stake was Ford: 481,152 shares worth $7.15M. The largest sale was Verizon, an estimated $7.39M.

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

  • Prentiss Smith & Co's largest Q2 2021 buy was Ford: 481,152 shares worth $7.15M.
  • Prentiss Smith & Co added most to Becton Dickinson in Q2 2021, an estimated $914K increase.
  • Prentiss Smith & Co's biggest Q2 2021 reduction was Verizon, cutting an estimated $7.39M.
  • Prentiss Smith & Co fully exited Medtronic in Q2 2021, selling an estimated $3.16M.
  • Prentiss Smith & Co's ten largest holdings make up 37% of its $208M portfolio in Q2 2021.
  • Prentiss Smith & Co opened 5 new positions and closed 3 in Q2 2021.
  • Prentiss Smith & Co's portfolio value rose 6.7% quarter-over-quarter to $208M.

Based on Prentiss Smith & Co's 13F filing for Q2 2021, filed 15 Jul 2021.