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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
-13.88%
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
$130M
AUM Growth
-$37.1M
(-22%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
76
New
3
Increased
3
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABM Industries
ABM
|
+$4.33M |
| 2 |
Danaher
DHR
|
+$3.85M |
| 3 |
Genpact
G
|
+$3.8M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$108K |
| 5 |
Amazon
AMZN
|
+$17.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$7.36M |
| 2 |
Mitek Systems
MITK
|
+$4.18M |
| 3 |
United Natural Foods
UNFI
|
+$3.5M |
| 4 |
Dentsply Sirona
XRAY
|
+$3.41M |
| 5 |
PayPal
PYPL
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.04% |
| 2 | Technology | 16.07% |
| 3 | Communication Services | 12.26% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$383B
| $433K | 0.33% |
6,877
| – | – |
|
52
Progressive
PGR
$128B
| $399K | 0.31% |
3,429
| – | – |
|
53
Wells Fargo
WFC
$258B
| $375K | 0.29% |
9,566
| – | – |
|
54
Merck
MRK
$324B
| $371K | 0.29% |
4,067
| – | – |
|
|
55
General Mills
GIS
$20.3B
| $364K | 0.28% |
4,824
-105,130
| -96% | -$7.36M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.28% |
9,441
| – | – |
|
57
Walt Disney
DIS
$172B
| $337K | 0.26% |
3,565
| – | – |
|
58
Verizon
VZ
$201B
| $333K | 0.26% |
6,560
-1,700
| -21% | -$86K |
|
59
Revvity
RVTY
$12.6B
| $286K | 0.22% |
2,013
| – | – |
|
60
GE Aerospace
GE
$369B
| $256K | 0.2% |
6,459
| – | – |
|
61
Regenxbio
RGNX
$627M
| $240K | 0.19% |
9,709
-1,000
| -9% | -$25K |
|
62
IBM
IBM
$216B
| $226K | 0.17% |
1,600
| – | – |
|
63
Advanced Micro Devices
AMD
$718B
| $221K | 0.17% |
2,885
| – | – |
|
64
J.M. Smucker
SJM
$13.6B
| $203K | 0.16% |
1,587
| – | – |
|
65
JPMorgan Chase
JPM
$929B
| $202K | 0.16% |
1,798
-270
| -13% | -$33.5K |
|
|
FRBK
66
DELISTED
Republic First Bancorp Inc
FRBK
| $65K | 0.05% |
17,000
| – | – |
|
|
IMV
67
DELISTED
IMV Inc. Common Shares
IMV
| $28K | 0.02% |
4,347
| – | – |
|
|
CBIO
68
Crescent Biopharma
CBIO
$563M
| $8K | 0.01% |
140
| – | – |
|
69
Advance Auto Parts
AAP
$3.55B
| – | – |
-1,047
| Closed | -$217K |
|
70
Albertsons Companies
ACI
$5.94B
| – | – |
-6,474
| Closed | -$215K |
|
71
Booking.com
BKNG
$158B
| – | – |
-2,500
| Closed | -$235K |
|
72
Bristol-Myers Squibb
BMY
$130B
| – | – |
-6,916
| Closed | -$505K |
|
|
73
Mitek Systems
MITK
$764M
| – | – |
-285,052
| Closed | -$4.18M |
|
74
Tesla
TSLA
$1.2T
| – | – |
-798
| Closed | -$287K |
|
|
75
United Natural Foods
UNFI
$3.08B
| – | – |
-84,556
| Closed | -$3.5M |
|
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Prentiss Smith & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Prentiss Smith & Co held 76 positions worth $130M, down 22% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Prentiss Smith & Co withdrew a net $12.5M in Q2 2022, closing 8 positions and reducing 34 holdings. Its most notable exit was Mitek Systems, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Prentiss Smith & Co opened a new position in ABM Industries worth $4.07M.
- Prentiss Smith & Co's largest Q2 2022 buy was ABM Industries: 93,625 shares worth $4.07M.
- Prentiss Smith & Co added most to iShares ESG Optimized MSCI USA ETF in Q2 2022, an estimated $108K increase.
- Prentiss Smith & Co's biggest Q2 2022 reduction was General Mills, cutting an estimated $7.36M.
- Prentiss Smith & Co fully exited Mitek Systems in Q2 2022, selling an estimated $4.18M.
- Prentiss Smith & Co's ten largest holdings make up 45% of its $130M portfolio in Q2 2022.
- Prentiss Smith & Co opened 3 new positions and closed 8 in Q2 2022.
- Prentiss Smith & Co's portfolio value fell 22% quarter-over-quarter to $130M.
Based on Prentiss Smith & Co's 13F filing for Q2 2022, filed 12 Aug 2022.