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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
+8.38%
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
$142M
AUM Growth
+$8M
Cap. Flow
-$1.79M
Cap. Flow %
-1.26%
Top 10 Hldgs %
43.28%
Holding
73
New
7
Increased
3
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.64M
2
BRC icon
Brady Corp
BRC
+$2.18M
3
TECH icon
Bio-Techne
TECH
+$1.5M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$207K
5
CAMT icon
Camtek
CAMT
+$198K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.95M
2
TNC icon
Tennant Co
TNC
+$1.48M
3
EME icon
Emcor
EME
+$1.39M
4
AGR
Avangrid, Inc.
AGR
+$1.28M
5
PYPL icon
PayPal
PYPL
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 30.71%
2 Industrials 16.92%
3 Technology 13.8%
4 Consumer Staples 11.28%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$408K 0.29%
6,661
– –
UNP icon
52
Union Pacific
UNP
$174B
$401K 0.28%
1,629
-200
-11% -$49.2K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$390K 0.27%
3,635
– –
GIS icon
54
General Mills
GIS
$19.1B
$384K 0.27%
5,489
– –
IBM icon
55
IBM
IBM
$211B
$374K 0.26%
1,960
– –
BKNG icon
56
Booking.com
BKNG
$149B
$363K 0.26%
2,500
– –
VZ icon
57
Verizon
VZ
$195B
$294K 0.21%
6,999
– –
T icon
58
AT&T
T
$159B
$278K 0.2%
15,814
– –
WFC icon
59
Wells Fargo
WFC
$261B
$264K 0.19%
4,560
– –
MTD icon
60
Mettler-Toledo International
MTD
$28.6B
$260K 0.18%
195
– –
JPM icon
61
JPMorgan Chase
JPM
$935B
$254K 0.18%
1,269
– –
TY icon
62
TRI-Continental Corp
TY
$1.86B
$237K 0.17%
7,689
-284
-4% -$8.35K
IAU icon
63
iShares Gold Trust
IAU
$62.9B
$227K 0.16%
5,414
– –
ATMU icon
64
Atmus Filtration Technologies
ATMU
$4.22B
$221K 0.16%
+6,860
New +$164K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$219K 0.15%
+2,168
New +$207K
RVTY icon
66
Revvity
RVTY
$12.6B
$211K 0.15%
2,013
– –
CAMT icon
67
Camtek
CAMT
$6.18B
$211K 0.15%
+2,514
New +$198K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.14%
9,441
– –
BIRD icon
69
Smartbird Inc
BIRD
$19.5M
$17.5K 0.01%
+1,258
New +$23.5K
DHR icon
70
Danaher
DHR
$137B
– –
-8,442
Closed -$1.95M
PYPL icon
71
PayPal
PYPL
$48.9B
– –
-10,790
Closed -$663K
RGNX icon
72
Regenxbio
RGNX
$620M
– –
-10,107
Closed -$181K
AGR
73
DELISTED
Avangrid, Inc.
AGR
– –
-39,560
Closed -$1.28M
1 2
3

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CFG
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CFG
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TFP
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AFS
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WA
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

Prentiss Smith & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Prentiss Smith & Co held 73 positions worth $142M, up 6% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prentiss Smith & Co's Q1 2024 filing shows 7 new, 3 increased, 35 reduced and 4 closed positions. Its largest new stake was Hologic: 48,980 shares worth $3.82M. The largest sale was Danaher, an estimated $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

  • Prentiss Smith & Co's largest Q1 2024 buy was Hologic: 48,980 shares worth $3.82M.
  • Prentiss Smith & Co added most to iShares ESG Optimized MSCI USA ETF in Q1 2024, an estimated $21.3K increase.
  • Prentiss Smith & Co's biggest Q1 2024 reduction was Tennant Co, cutting an estimated $1.48M.
  • Prentiss Smith & Co fully exited Danaher in Q1 2024, selling an estimated $1.95M.
  • Prentiss Smith & Co's ten largest holdings make up 43% of its $142M portfolio in Q1 2024.
  • Prentiss Smith & Co opened 7 new positions and closed 4 in Q1 2024.
  • Prentiss Smith & Co's portfolio value rose 6% quarter-over-quarter to $142M.

Based on Prentiss Smith & Co's 13F filing for Q1 2024, filed 30 Apr 2024.