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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
+7.01%
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
$133M
AUM Growth
-$1.46M
(-1.1%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
66
New
2
Increased
16
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gorman-Rupp
GRC
|
+$4.35M |
| 2 |
Agilent Technologies
A
|
+$1.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$233K |
| 4 |
Danaher
DHR
|
+$154K |
| 5 |
Advanced Drainage Systems
WMS
|
+$48.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$4.16M |
| 2 |
T. Rowe Price
TROW
|
+$3.58M |
| 3 |
M&T Bank
MTB
|
+$3.39M |
| 4 |
Salesforce
CRM
|
+$2.02M |
| 5 |
Inspire Medical Systems
INSP
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.87% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 13.2% |
| 4 | Consumer Staples | 7.62% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$167B
| $346K | 0.26% |
21,708
+1,191
| +6% | +$20.3K |
|
52
Walt Disney
DIS
$171B
| $318K | 0.24% |
3,565
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.22% |
10,141
| – | – |
|
54
JPMorgan Chase
JPM
$930B
| $284K | 0.21% |
1,956
+158
| +9% | +$21.7K |
|
55
Booking.com
BKNG
$157B
| $270K | 0.2% |
2,500
| – | – |
|
56
Verizon
VZ
$201B
| $250K | 0.19% |
6,724
| – | – |
|
|
57
Alphabet (Google) Class A
GOOGL
$4.13T
| $242K | 0.18% |
+2,020
| New | +$233K |
|
58
Revvity
RVTY
$12.4B
| $239K | 0.18% |
2,013
| – | – |
|
59
IBM
IBM
$214B
| $231K | 0.17% |
1,728
+128
| +8% | +$16.5K |
|
60
Allot
ALLT
$364M
| $47K | 0.04% |
14,871
-73,529
| -83% | -$207K |
|
61
Advanced Micro Devices
AMD
$713B
| – | – |
-2,128
| Closed | -$209K |
|
62
Brady Corp
BRC
$4.53B
| – | – |
-5,910
| Closed | -$318K |
|
|
63
Carlisle Companies
CSL
$13.2B
| – | – |
-18,411
| Closed | -$4.16M |
|
|
64
Inspire Medical Systems
INSP
$1.49B
| – | – |
-8,521
| Closed | -$1.99M |
|
|
65
M&T Bank
MTB
$36.5B
| – | – |
-28,384
| Closed | -$3.39M |
|
|
66
T. Rowe Price
TROW
$25.7B
| – | – |
-31,678
| Closed | -$3.58M |
|
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Prentiss Smith & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Prentiss Smith & Co held 66 positions worth $133M, down 1.1% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Prentiss Smith & Co withdrew a net $9.12M in Q2 2023, closing 6 positions and reducing 10 holdings. Its most notable exit was Carlisle Companies, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.
Against the trend, Prentiss Smith & Co opened a new position in Gorman-Rupp worth $4.92M.
- Prentiss Smith & Co's largest Q2 2023 buy was Gorman-Rupp: 170,715 shares worth $4.92M.
- Prentiss Smith & Co added most to Agilent Technologies in Q2 2023, an estimated $1.9M increase.
- Prentiss Smith & Co's biggest Q2 2023 reduction was Salesforce, cutting an estimated $2.02M.
- Prentiss Smith & Co fully exited Carlisle Companies in Q2 2023, selling an estimated $4.16M.
- Prentiss Smith & Co's ten largest holdings make up 48% of its $133M portfolio in Q2 2023.
- Prentiss Smith & Co opened 2 new positions and closed 6 in Q2 2023.
- Prentiss Smith & Co's portfolio value fell 1.1% quarter-over-quarter to $133M.
Based on Prentiss Smith & Co's 13F filing for Q2 2023, filed 2 Aug 2023.