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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
+4.83%
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
$193M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$14M |
| 2 |
Vodafone
VOD
|
+$12.7M |
| 3 |
Wells Fargo
WFC
|
+$10.3M |
| 4 |
KYO
Kyocera Adr
KYO
|
+$8.8M |
| 5 |
US Bancorp
USB
|
+$8.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.35% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$127B
| $118K | 0.06% |
+2,634
| New | +$114K |
|
|
FRBK
77
DELISTED
Republic First Bancorp Inc
FRBK
| $117K | 0.06% |
+41,110
| New | +$119K |
|
78
BP
BP
$113B
| $116K | 0.06% |
+3,399
| New | +$118K |
|
79
Progressive
PGR
$124B
| $116K | 0.06% |
+4,560
| New | +$115K |
|
80
SLB Ltd
SLB
$77.8B
| $107K | 0.06% |
+1,500
| New | +$111K |
|
81
TJX Companies
TJX
$170B
| $100K | 0.05% |
+4,000
| New | +$98.7K |
|
82
Air Products & Chemicals
APD
$66.3B
| $96K | 0.05% |
+1,135
| New | +$95.4K |
|
83
Verizon
VZ
$194B
| $96K | 0.05% |
+1,905
| New | +$97.2K |
|
84
Genesis Energy
GEL
$1.84B
| $88K | 0.05% |
+1,700
| New | +$84.2K |
|
85
Sysco
SYY
$39.7B
| $88K | 0.05% |
+2,567
| New | +$88.4K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $87K | 0.05% |
+1,600
| New | +$84K |
|
87
Lowe's Companies
LOW
$116B
| $83K | 0.04% |
+2,020
| New | +$81.3K |
|
88
Cencora
COR
$60.3B
| $78K | 0.04% |
+1,400
| New | +$76K |
|
89
Wolfspeed
WOLF
$1.2B
| $77K | 0.04% |
+1,200
| New | +$70.3K |
|
90
iShares Global Comm Services ETF
IXP
$515M
| $76K | 0.04% |
+1,280
| New | +$79.1K |
|
91
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $74K | 0.04% |
+1,543
| New | +$79.7K |
|
|
OKS
92
DELISTED
Oneok Partners LP
OKS
| $74K | 0.04% |
+1,500
| New | +$78.9K |
|
93
Cigna
CI
$76.6B
| $72K | 0.04% |
+1,000
| New | +$67.4K |
|
94
Public Service Enterprise Group
PEG
$39.8B
| $72K | 0.04% |
+2,200
| New | +$75.2K |
|
95
Canadian National Railway
CNI
$78.3B
| $68K | 0.04% |
+1,400
| New | +$69K |
|
96
Enterprise Products Partners
EPD
$83.8B
| $68K | 0.04% |
+2,200
| New | +$66.7K |
|
97
W.P. Carey
WPC
$17.1B
| $66K | 0.03% |
+1,021
| New | +$69.3K |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $66K | 0.03% |
+1,300
| New | +$64.1K |
|
99
Revvity
RVTY
$12.3B
| $65K | 0.03% |
+2,000
| New | +$65.4K |
|
100
Williams Companies
WMB
$90.5B
| $65K | 0.03% |
+2,000
| New | +$72K |
|
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Prentiss Smith & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Prentiss Smith & Co, which disclosed 269 positions worth $193M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Procter & Gamble: 178,304 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- Prentiss Smith & Co's largest Q2 2013 buy was Procter & Gamble: 178,304 shares worth $13.7M.
- Prentiss Smith & Co's ten largest holdings make up 46% of its $193M portfolio in Q2 2013.
- Prentiss Smith & Co disclosed 269 positions in Q2 2013, its first 13F filing on record.
Based on Prentiss Smith & Co's 13F filing for Q2 2013, filed 24 Jul 2013.