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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
-2.42%
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
$197M
AUM Growth
-$10.6M
Cap. Flow
-$4.59M
Cap. Flow %
-2.33%
Top 10 Hldgs %
38.31%
Holding
79
New
3
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.22M
2
IPGP icon
IPG Photonics
IPGP
+$1.98M
3
BDX icon
Becton Dickinson
BDX
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.28M
5
TNC icon
Tennant Co
TNC
+$919K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$6.56M
2
HY icon
Hyster-Yale Materials Handling
HY
+$4.18M
3
HSY icon
Hershey
HSY
+$1.91M
4
PTON icon
Peloton Interactive
PTON
+$1.15M
5
IDA icon
Idacorp
IDA
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Technology 21.35%
3 Consumer Staples 17.08%
4 Communication Services 9.89%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.2B
$606K 0.31%
5,000
– –
DIS icon
52
Walt Disney
DIS
$167B
$603K 0.31%
3,565
-20
-0.6% -$3.56K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$567K 0.29%
4,240
+20
+0.5% +$2.72K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$531K 0.27%
5,531
-908
-14% -$89.7K
WFC icon
55
Wells Fargo
WFC
$258B
$521K 0.26%
11,220
– –
RGNX icon
56
Regenxbio
RGNX
$648M
$461K 0.23%
10,989
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$444K 0.23%
7,501
-380
-5% -$25K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.23%
9,441
– –
KO icon
59
Coca-Cola
KO
$381B
$422K 0.21%
8,043
+1,166
+17% +$65K
UNP icon
60
Union Pacific
UNP
$172B
$422K 0.21%
2,154
– –
GE icon
61
GE Aerospace
GE
$368B
$421K 0.21%
6,558
-890
-12% -$57.2K
APD icon
62
Air Products & Chemicals
APD
$66.8B
$415K 0.21%
+1,622
New +$449K
IBM icon
63
IBM
IBM
$209B
$404K 0.21%
3,041
+175
+6% +$23.4K
VZ icon
64
Verizon
VZ
$193B
$394K 0.2%
7,294
+538
+8% +$29.8K
RVTY icon
65
Revvity
RVTY
$12.7B
$349K 0.18%
2,013
-37,235
-95% -$6.56M
JPM icon
66
JPMorgan Chase
JPM
$933B
$323K 0.16%
1,973
– –
BKNG icon
67
Booking.com
BKNG
$150B
$311K 0.16%
3,275
– –
MRK icon
68
Merck
MRK
$321B
$311K 0.16%
4,147
– –
PGR icon
69
Progressive
PGR
$124B
$310K 0.16%
3,429
– –
XYL icon
70
Xylem
XYL
$27.3B
$259K 0.13%
2,094
– –
ACI icon
71
Albertsons Companies
ACI
$5.63B
$202K 0.1%
6,474
-14,421
-69% -$379K
FLZH
72
Flash Sports & Media Holdings
FLZH
$64.8M
$134K 0.07%
+404
New +$121K
IMV
73
DELISTED
IMV Inc. Common Shares
IMV
$72K 0.04%
4,347
– –
FRBK
74
DELISTED
Republic First Bancorp Inc
FRBK
$52K 0.03%
17,000
– –
CBIO
75
Crescent Biopharma
CBIO
$555M
$31K 0.02%
140
– –
1 2
3
4

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RS
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NED
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CFG
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CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
TFP
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WA
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Prentiss Smith & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Prentiss Smith & Co held 79 positions worth $197M, down 5.1% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prentiss Smith & Co's Q3 2021 filing shows 3 new, 35 increased, 19 reduced and 4 closed positions. Its largest new stake was IPG Photonics: 10,790 shares worth $1.71M. The largest sale was Revvity, an estimated $6.56M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Prentiss Smith & Co's largest Q3 2021 buy was IPG Photonics: 10,790 shares worth $1.71M.
  • Prentiss Smith & Co added most to Dentsply Sirona in Q3 2021, an estimated $2.22M increase.
  • Prentiss Smith & Co's biggest Q3 2021 reduction was Revvity, cutting an estimated $6.56M.
  • Prentiss Smith & Co fully exited Hyster-Yale Materials Handling in Q3 2021, selling an estimated $4.18M.
  • Prentiss Smith & Co's ten largest holdings make up 38% of its $197M portfolio in Q3 2021.
  • Prentiss Smith & Co opened 3 new positions and closed 4 in Q3 2021.
  • Prentiss Smith & Co's portfolio value fell 5.1% quarter-over-quarter to $197M.

Based on Prentiss Smith & Co's 13F filing for Q3 2021, filed 19 Oct 2021.