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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
+3.12%
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
$135M
AUM Growth
+$24.4M
Cap. Flow
+$22.6M
Cap. Flow %
16.74%
Top 10 Hldgs %
44.16%
Holding
70
New
8
Increased
12
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$4.8M
2
SCHW
Charles Schwab
SCHW
+$4.53M
3
CSL icon
Carlisle Companies
CSL
+$4.48M
4
MTB icon
M&T Bank
MTB
+$4.12M
5
ALC icon
Alcon
ALC
+$3.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
2
PARA
Paramount Global Class B
PARA
+$846K
3
ALLT icon
Allot
ALLT
+$382K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373K
5
META icon
Meta Platforms (Facebook)
META
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 30.77%
2 Industrials 15.3%
3 Technology 14.18%
4 Financials 11.69%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$395K 0.29%
20,517
– –
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$377K 0.28%
1,780
-1,678
-49% -$286K
GE icon
53
GE Aerospace
GE
$374B
$376K 0.28%
4,922
-1,457
-23% -$97.5K
DIS icon
54
Walt Disney
DIS
$167B
$357K 0.26%
3,565
– –
WFC icon
55
Wells Fargo
WFC
$261B
$356K 0.26%
9,519
-25
-0.3% -$1.09K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.26%
10,141
+700
+7% +$24.8K
BRC icon
57
Brady Corp
BRC
$4.44B
$318K 0.24%
5,910
– –
RVTY icon
58
Revvity
RVTY
$12.6B
$268K 0.2%
2,013
– –
BKNG icon
59
Booking.com
BKNG
$149B
$265K 0.2%
2,500
– –
VZ icon
60
Verizon
VZ
$195B
$261K 0.19%
6,724
+192
+3% +$7.57K
ALLT icon
61
Allot
ALLT
$372M
$238K 0.18%
88,400
-118,245
-57% -$382K
JPM icon
62
JPMorgan Chase
JPM
$935B
$234K 0.17%
1,798
– –
IBM icon
63
IBM
IBM
$211B
$210K 0.16%
1,600
– –
AMD icon
64
Advanced Micro Devices
AMD
$776B
$209K 0.15%
+2,128
New +$173K
CBIO
65
Crescent Biopharma
CBIO
$537M
– –
-151
Closed -$45.8K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,222
Closed -$373K
PARA
67
DELISTED
Paramount Global Class B
PARA
– –
-50,094
Closed -$846K
RGNX icon
68
Regenxbio
RGNX
$620M
– –
-9,431
Closed -$214K
XYL icon
69
Xylem
XYL
$27.3B
– –
-2,001
Closed -$221K
FRBK
70
DELISTED
Republic First Bancorp Inc
FRBK
– –
-17,000
Closed -$36.5K
1 2
3

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RS
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Prentiss Smith & Co held 70 positions worth $135M, up 22% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prentiss Smith & Co deployed $22.6M of net new capital in Q1 2023, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was MSC Industrial Direct: 57,964 shares worth $4.87M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4M trimmed.

  • Prentiss Smith & Co's largest Q1 2023 buy was MSC Industrial Direct: 57,964 shares worth $4.87M.
  • Prentiss Smith & Co added most to Alcon in Q1 2023, an estimated $3.63M increase.
  • Prentiss Smith & Co's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $4M.
  • Prentiss Smith & Co fully exited Paramount Global Class B in Q1 2023, selling an estimated $846K.
  • Prentiss Smith & Co's ten largest holdings make up 44% of its $135M portfolio in Q1 2023.
  • Prentiss Smith & Co opened 8 new positions and closed 6 in Q1 2023.
  • Prentiss Smith & Co's portfolio value rose 22% quarter-over-quarter to $135M.

Based on Prentiss Smith & Co's 13F filing for Q1 2023, filed 28 Apr 2023.