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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
+1.02%
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
$209M
AUM Growth
-$6.03M
Cap. Flow
-$6.44M
Cap. Flow %
-3.08%
Top 10 Hldgs %
47.05%
Holding
345
New
23
Increased
29
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.58M
2
RGR icon
Sturm, Ruger & Co
RGR
+$5.5M
3
QCOM icon
Qualcomm
QCOM
+$3.55M
4
AVA icon
Avista
AVA
+$727K
5
EMC
EMC CORPORATION
EMC
+$714K

Top Sells

Rank Stock Value
1
KYO
Kyocera Adr
KYO
+$7.58M
2
KAI icon
Kadant
KAI
+$5.82M
3
ALGN icon
Align Technology
ALGN
+$3.78M
4
SAPE
SAPIENT CORP
SAPE
+$1.03M
5
NVS icon
Novartis
NVS
+$631K

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Healthcare 19.11%
3 Technology 15.47%
4 Financials 14.27%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.4B
$152K 0.07%
+1,000
New +$146K
SLB icon
77
SLB Ltd
SLB
$74.2B
$152K 0.07%
1,825
-425
-19% -$35.4K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$150K 0.07%
3,880
– –
FRBK
79
DELISTED
Republic First Bancorp Inc
FRBK
$149K 0.07%
41,110
– –
BIIB icon
80
Biogen
BIIB
$30.4B
$141K 0.07%
335
– –
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$140K 0.07%
1,152
+126
+12% +$15.3K
TJX icon
82
TJX Companies
TJX
$178B
$140K 0.07%
4,000
– –
GILD icon
83
Gilead Sciences
GILD
$167B
$132K 0.06%
1,350
– –
HAIN icon
84
Hain Celestial
HAIN
$44.8M
$128K 0.06%
2,000
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$126K 0.06%
3,150
+1,150
+58% +$45.8K
C icon
86
Citigroup
C
$222B
$125K 0.06%
2,428
– –
PGR icon
87
Progressive
PGR
$128B
$124K 0.06%
4,560
– –
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$123K 0.06%
1,600
– –
TSCO icon
89
Tractor Supply
TSCO
$16.5B
$111K 0.05%
6,500
– –
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$108K 0.05%
9,300
+4,400
+90% +$52.5K
CLB icon
91
Core Laboratories
CLB
$493M
$104K 0.05%
1,000
– –
RVTY icon
92
Revvity
RVTY
$12.4B
$102K 0.05%
2,000
– –
CMG icon
93
Chipotle Mexican Grill
CMG
$43B
$101K 0.05%
7,800
+300
+4% +$4.09K
SYY icon
94
Sysco
SYY
$40.7B
$97K 0.05%
2,567
– –
CNI icon
95
Canadian National Railway
CNI
$78.3B
$94K 0.04%
1,400
– –
PEG icon
96
Public Service Enterprise Group
PEG
$39.3B
$92K 0.04%
2,200
– –
DUK icon
97
Duke Energy
DUK
$101B
$91K 0.04%
1,188
-183
-13% -$14.9K
CBIO
98
Crescent Biopharma
CBIO
$608M
$83K 0.04%
100
– –
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$81K 0.04%
1,000
– –
AAL icon
100
American Airlines Group
AAL
$10.2B
$79K 0.04%
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 Q1 2015 Portfolio in Review

As of Q1 2015, Prentiss Smith & Co held 345 positions worth $209M, down 2.8% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co withdrew a net $6.44M in Q1 2015, closing 28 positions and reducing 58 holdings. Its most notable exit was Align Technology, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Prentiss Smith & Co opened a new position in Sanofi worth $7.83M.

  • Prentiss Smith & Co's largest Q1 2015 buy was Sanofi: 158,483 shares worth $7.83M.
  • Prentiss Smith & Co added most to Qualcomm in Q1 2015, an estimated $3.55M increase.
  • Prentiss Smith & Co's biggest Q1 2015 reduction was Kyocera Adr, cutting an estimated $7.58M.
  • Prentiss Smith & Co fully exited Align Technology in Q1 2015, selling an estimated $3.78M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $209M portfolio in Q1 2015.
  • Prentiss Smith & Co opened 23 new positions and closed 28 in Q1 2015.
  • Prentiss Smith & Co's portfolio value fell 2.8% quarter-over-quarter to $209M.

Based on Prentiss Smith & Co's 13F filing for Q1 2015, filed 1 May 2015.