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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
+6.55%
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
$134M
AUM Growth
-$1.42M
(-1.1%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
67
New
2
Increased
7
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$474K |
| 2 |
Procter & Gamble
PG
|
+$467K |
| 3 |
TRI-Continental Corp
TY
|
+$217K |
| 4 |
iShares Gold Trust
IAU
|
+$203K |
| 5 |
Alcon
ALC
|
+$48.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tennant Co
TNC
|
+$2.59M |
| 2 |
Agilent Technologies
A
|
+$1.62M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.47M |
| 4 |
Johnson & Johnson
JNJ
|
+$731K |
| 5 |
Advanced Drainage Systems
WMS
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.89% |
| 2 | Industrials | 15.99% |
| 3 | Technology | 14.17% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$381B
| $393K | 0.29% |
6,661
| – | – |
|
52
iShares TIPS Bond ETF
TIP
$14.5B
| $391K | 0.29% |
3,635
| – | – |
|
53
General Mills
GIS
$19.4B
| $358K | 0.27% |
5,489
+130
| +2% | +$8.39K |
|
54
Booking.com
BKNG
$150B
| $355K | 0.26% |
2,500
| – | – |
|
55
Walt Disney
DIS
$167B
| $332K | 0.25% |
3,680
| – | – |
|
56
IBM
IBM
$209B
| $321K | 0.24% |
1,960
+232
| +13% | +$35.1K |
|
57
AT&T
T
$159B
| $265K | 0.2% |
15,814
-2,298
| -13% | -$36.3K |
|
58
Verizon
VZ
$193B
| $264K | 0.2% |
6,999
+150
| +2% | +$5.31K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.18% |
9,441
-700
| -7% | -$15.6K |
|
60
Mettler-Toledo International
MTD
$27.9B
| $237K | 0.18% |
195
| – | – |
|
|
61
TRI-Continental Corp
TY
$1.85B
| $230K | 0.17% |
+7,973
| New | +$217K |
|
62
Wells Fargo
WFC
$258B
| $224K | 0.17% |
4,560
-4,959
| -52% | -$214K |
|
63
Revvity
RVTY
$12.7B
| $220K | 0.16% |
2,013
| – | – |
|
64
JPMorgan Chase
JPM
$933B
| $216K | 0.16% |
1,269
-600
| -32% | -$90.9K |
|
|
65
iShares Gold Trust
IAU
$63.8B
| $211K | 0.16% |
+5,414
| New | +$203K |
|
66
Regenxbio
RGNX
$648M
| $181K | 0.14% |
10,107
-1,133
| -10% | -$20K |
|
67
Allot
ALLT
$367M
| – | – |
-14,871
| Closed | -$32.4K |
|
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Prentiss Smith & Co's Q4 2023 Portfolio in Review
As of Q4 2023, Prentiss Smith & Co held 67 positions worth $134M, down 1.1% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Prentiss Smith & Co withdrew a net $8.83M in Q4 2023, closing 1 position and reducing 37 holdings. Its most notable exit was Allot, an estimated $32.4K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.
Against the trend, Prentiss Smith & Co opened a new position in TRI-Continental Corp worth $230K.
- Prentiss Smith & Co's largest Q4 2023 buy was TRI-Continental Corp: 7,973 shares worth $230K.
- Prentiss Smith & Co added most to Air Products & Chemicals in Q4 2023, an estimated $474K increase.
- Prentiss Smith & Co's biggest Q4 2023 reduction was Tennant Co, cutting an estimated $2.59M.
- Prentiss Smith & Co fully exited Allot in Q4 2023, selling an estimated $32.4K.
- Prentiss Smith & Co's ten largest holdings make up 45% of its $134M portfolio in Q4 2023.
- Prentiss Smith & Co opened 2 new positions and closed 1 in Q4 2023.
- Prentiss Smith & Co's portfolio value fell 1.1% quarter-over-quarter to $134M.
Based on Prentiss Smith & Co's 13F filing for Q4 2023, filed 2 Feb 2024.