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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
+6.39%
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
-$328K
Cap. Flow
-$10.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
51.21%
Holding
277
New
8
Increased
17
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.65M
2
ED icon
Consolidated Edison
ED
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$59.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$57.4K
5
POT
Potash Corp Of Saskatchewan
POT
+$39.8K

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$5.75M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.41M
3
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$1.44M
4
QGENF
QIAGEN NV
QGENF
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 15.87%
3 Financials 14.17%
4 Communication Services 13.08%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$173B
$113K 0.06%
4,000
– –
APD icon
77
Air Products & Chemicals
APD
$65.2B
$112K 0.06%
1,135
– –
LOW icon
78
Lowe's Companies
LOW
$119B
$96K 0.05%
2,020
– –
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$90K 0.05%
1,600
– –
VZ icon
80
Verizon
VZ
$198B
$89K 0.05%
1,905
– –
GEL icon
81
Genesis Energy
GEL
$1.81B
$85K 0.04%
1,700
– –
IXP icon
82
iShares Global Comm Services ETF
IXP
$522M
$82K 0.04%
1,280
– –
SYY icon
83
Sysco
SYY
$40.2B
$82K 0.04%
2,567
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$80K 0.04%
+1,600
New +$59.5K
OKS
85
DELISTED
Oneok Partners LP
OKS
$80K 0.04%
1,500
– –
DUK icon
86
Duke Energy
DUK
$100B
$79K 0.04%
1,188
+348
+41% +$23.7K
CI icon
87
Cigna
CI
$77B
$77K 0.04%
1,000
– –
RVTY icon
88
Revvity
RVTY
$12.1B
$76K 0.04%
2,000
– –
ELD icon
89
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$73K 0.04%
1,544
+1
+0.1% +$47
STKL
90
DELISTED
SunOpta
STKL
$73K 0.04%
7,500
– –
WMB icon
91
Williams Companies
WMB
$86.6B
$73K 0.04%
2,000
– –
PEG icon
92
Public Service Enterprise Group
PEG
$39.5B
$72K 0.04%
2,200
– –
CNI icon
93
Canadian National Railway
CNI
$78B
$71K 0.04%
1,400
– –
DVN icon
94
Devon Energy
DVN
$49.8B
$70K 0.04%
1,211
– –
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$68K 0.04%
1,300
– –
EPD icon
96
Enterprise Products Partners
EPD
$82.5B
$67K 0.03%
2,200
– –
CMI icon
97
Cummins
CMI
$91.3B
$66K 0.03%
500
– –
VMC icon
98
Vulcan Materials
VMC
$36.9B
$65K 0.03%
1,250
– –
WPC icon
99
W.P. Carey
WPC
$17B
$65K 0.03%
1,021
– –
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$65K 0.03%
1,500
– –
2 3
4
5 6

Similar funds

CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return

Prentiss Smith & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Prentiss Smith & Co held 277 positions worth $193M, down 0.17% from $193M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prentiss Smith & Co withdrew a net $10.5M in Q3 2013, closing 29 positions and reducing 55 holdings. Its most notable exit was Invensense Inc, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prentiss Smith & Co opened a new position in Consolidated Edison worth $1.68M.

  • Prentiss Smith & Co's largest Q3 2013 buy was Consolidated Edison: 30,451 shares worth $1.68M.
  • Prentiss Smith & Co added most to Novartis in Q3 2013, an estimated $5.65M increase.
  • Prentiss Smith & Co's biggest Q3 2013 reduction was PROCERA NETWORKS INC NEW COM STK (DE), cutting an estimated $1.44M.
  • Prentiss Smith & Co fully exited Invensense Inc in Q3 2013, selling an estimated $5.75M.
  • Prentiss Smith & Co's ten largest holdings make up 51% of its $193M portfolio in Q3 2013.
  • Prentiss Smith & Co opened 8 new positions and closed 29 in Q3 2013.
  • Prentiss Smith & Co's portfolio value fell 0.17% quarter-over-quarter to $193M.

Based on Prentiss Smith & Co's 13F filing for Q3 2013, filed 1 Nov 2013.