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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
+6.38%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$191M
AUM Growth
+$14.8M
Cap. Flow
+$4.27M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.22%
Holding
271
New
28
Increased
29
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.25M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.89M
3
ORCL icon
Oracle
ORCL
+$2.77M
4
FSLR icon
First Solar
FSLR
+$2.04M
5
GILD icon
Gilead Sciences
GILD
+$467K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$7.44M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
LLY icon
Eli Lilly
LLY
+$1.33M
4
CERN
Cerner Corp
CERN
+$834K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 20.77%
3 Communication Services 15.92%
4 Industrials 11.33%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$124K 0.06%
1,026
– –
APD icon
77
Air Products & Chemicals
APD
$68.6B
$122K 0.06%
850
– –
SRPT icon
78
Sarepta Therapeutics
SRPT
$2.2B
$121K 0.06%
3,576
+3,166
+772% +$103K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$113K 0.06%
1,400
– –
CBIO
80
Crescent Biopharma
CBIO
$659M
$112K 0.06%
100
+30
+43% +$24.8K
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$112K 0.06%
+9,300
New +$114K
HY icon
82
Hyster-Yale Materials Handling
HY
$609M
$109K 0.06%
1,550
– –
BIIB icon
83
Biogen
BIIB
$32.3B
$104K 0.05%
385
+50
+15% +$13.2K
DUK icon
84
Duke Energy
DUK
$93.8B
$99K 0.05%
1,188
-100
-8% -$8.41K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
$98K 0.05%
1,229
– –
PEG icon
86
Public Service Enterprise Group
PEG
$36.5B
$95K 0.05%
2,200
– –
ALL icon
87
Allstate
ALL
$65.9B
$91K 0.05%
1,024
– –
HAIN icon
88
Hain Celestial
HAIN
$66.1M
$87K 0.05%
2,250
– –
LLY icon
89
Eli Lilly
LLY
$1.05T
$82K 0.04%
1,000
-16,252
-94% -$1.33M
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.1B
$78K 0.04%
2,000
– –
ALV icon
91
Autoliv
ALV
$8.94B
$77K 0.04%
972
-948
-49% -$71.8K
GM icon
92
General Motors
GM
$75.7B
$77K 0.04%
2,200
– –
NSC icon
93
Norfolk Southern
NSC
$78.3B
$69K 0.04%
568
– –
BRC icon
94
Brady Corp
BRC
$4.39B
$68K 0.04%
2,000
– –
CNI icon
95
Canadian National Railway
CNI
$76.2B
$65K 0.03%
800
-1,400
-64% -$107K
RTX icon
96
RTX Corp
RTX
$285B
$65K 0.03%
850
+532
+167% +$39.8K
D icon
97
Dominion Energy
D
$57.7B
$61K 0.03%
790
– –
PCAR icon
98
PACCAR
PCAR
$66B
$60K 0.03%
1,353
– –
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$59K 0.03%
670
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$58K 0.03%
+261
New +$57.4K
2 3
4
5 6

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LAM
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MPW
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SRB
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BFP
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FNBOH
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SIM
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CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

Prentiss Smith & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Prentiss Smith & Co held 271 positions worth $191M, up 8.4% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q2 2017 filing shows 28 new, 29 increased, 43 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 7,018 shares worth $497K. The largest sale was Magna International, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Prentiss Smith & Co's largest Q2 2017 buy was Gilead Sciences: 7,018 shares worth $497K.
  • Prentiss Smith & Co added most to F5 in Q2 2017, an estimated $5.25M increase.
  • Prentiss Smith & Co's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $3.12M.
  • Prentiss Smith & Co fully exited Magna International in Q2 2017, selling an estimated $7.44M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $191M portfolio in Q2 2017.
  • Prentiss Smith & Co opened 28 new positions and closed 22 in Q2 2017.
  • Prentiss Smith & Co's portfolio value rose 8.4% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q2 2017, filed 10 Jul 2017.