We are live on ! Find out more
PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
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
$176M
AUM Growth
+$12.4M
Cap. Flow
+$2.91M
Cap. Flow %
1.65%
Top 10 Hldgs %
49.41%
Holding
285
New
26
Increased
25
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.75M
2
ANET icon
Arista Networks
ANET
+$6.44M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.06M
4
AKAM icon
Akamai
AKAM
+$1.79M
5
ORBK
Orbotech Ltd
ORBK
+$1.37M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.94M
2
WFC icon
Wells Fargo
WFC
+$4.76M
3
UA icon
Under Armour Class C
UA
+$4.11M
4
CSCO icon
Cisco
CSCO
+$2.56M
5
WFM
Whole Foods Market Inc
WFM
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 20.47%
2 Communication Services 17.35%
3 Technology 15.68%
4 Industrials 11.7%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
76
Avista
AVA
$3.47B
$129K 0.07%
3,312
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$127K 0.07%
2,333
+891
+62% +$48.9K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$127K 0.07%
2,920
– –
WPC icon
79
W.P. Carey
WPC
$17.1B
$124K 0.07%
2,042
+1,021
+100% +$61.9K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$121K 0.07%
1,026
– –
APD icon
81
Air Products & Chemicals
APD
$66.3B
$115K 0.07%
850
– –
DD
82
DELISTED
Du Pont De Nemours E I
DD
$112K 0.06%
1,400
-400
-22% -$31.1K
DUK icon
83
Duke Energy
DUK
$102B
$106K 0.06%
1,288
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$98K 0.06%
1,229
– –
PEG icon
85
Public Service Enterprise Group
PEG
$39.8B
$98K 0.06%
2,200
– –
BIIB icon
86
Biogen
BIIB
$29.9B
$92K 0.05%
335
– –
HY icon
87
Hyster-Yale Materials Handling
HY
$593M
$87K 0.05%
1,550
– –
HAIN icon
88
Hain Celestial
HAIN
$47.8M
$84K 0.05%
2,250
– –
ALL icon
89
Allstate
ALL
$66.9B
$83K 0.05%
1,024
– –
GM icon
90
General Motors
GM
$74.7B
$78K 0.04%
2,200
-350
-14% -$12.8K
BRC icon
91
Brady Corp
BRC
$4.45B
$77K 0.04%
2,000
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$77K 0.04%
2,000
– –
CMG icon
93
Chipotle Mexican Grill
CMG
$40.8B
$67K 0.04%
7,500
– –
NSC icon
94
Norfolk Southern
NSC
$78.8B
$64K 0.04%
568
– –
D icon
95
Dominion Energy
D
$62.5B
$61K 0.03%
790
– –
PCAR icon
96
PACCAR
PCAR
$69.6B
$61K 0.03%
1,353
– –
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$58K 0.03%
+670
New +$57.6K
SCNB
98
DELISTED
Suffolk Bancorp
SCNB
$57K 0.03%
1,400
– –
MPLX icon
99
MPLX
MPLX
$59.5B
$56K 0.03%
1,557
– –
WMB icon
100
Williams Companies
WMB
$90.5B
$55K 0.03%
1,860
– –
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 2017 Portfolio in Review

As of Q1 2017, Prentiss Smith & Co held 285 positions worth $176M, up 7.5% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prentiss Smith & Co's Q1 2017 filing shows 26 new, 25 increased, 43 reduced and 42 closed positions. Its largest new stake was Arista Networks: 932,720 shares worth $7.71M. The largest sale was Unilever, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

  • Prentiss Smith & Co's largest Q1 2017 buy was Arista Networks: 932,720 shares worth $7.71M.
  • Prentiss Smith & Co added most to United Parcel Service in Q1 2017, an estimated $6.75M increase.
  • Prentiss Smith & Co's biggest Q1 2017 reduction was Unilever, cutting an estimated $4.94M.
  • Prentiss Smith & Co fully exited Under Armour Class C in Q1 2017, selling an estimated $4.11M.
  • Prentiss Smith & Co's ten largest holdings make up 49% of its $176M portfolio in Q1 2017.
  • Prentiss Smith & Co opened 26 new positions and closed 42 in Q1 2017.
  • Prentiss Smith & Co's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.