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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
-2.28%
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
$191M
AUM Growth
-$14.3M
Cap. Flow
-$8.14M
Cap. Flow %
-4.27%
Top 10 Hldgs %
45.38%
Holding
345
New
46
Increased
44
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.12M
2
MDT icon
Medtronic
MDT
+$6.08M
3
RRX icon
Regal Rexnord
RRX
+$3.58M
4
FMI
Foundation Medicine, Inc.
FMI
+$3.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.45M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
ANET icon
Arista Networks
ANET
+$4.62M
3
ABT icon
Abbott
ABT
+$4.08M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.19M
5
ORCL icon
Oracle
ORCL
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Technology 18.71%
3 Communication Services 12.2%
4 Industrials 10.51%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.9B
$157K 0.08%
+5,550
New +$165K
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$152K 0.08%
1,450
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$148K 0.08%
2,333
– –
FRBK
79
DELISTED
Republic First Bancorp Inc
FRBK
$148K 0.08%
17,000
– –
APD icon
80
Air Products & Chemicals
APD
$65.5B
$135K 0.07%
850
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$134K 0.07%
2,100
-349
-14% -$23K
CSX icon
82
CSX Corp
CSX
$94B
$132K 0.07%
7,104
+615
+9% +$11.5K
ALL icon
83
Allstate
ALL
$70.6B
$129K 0.07%
1,366
– –
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$125K 0.07%
+2,400
New +$125K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$120K 0.06%
1,026
– –
SGOL icon
86
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$119K 0.06%
9,300
– –
CBIO
87
Crescent Biopharma
CBIO
$546M
$114K 0.06%
70
– –
PEG icon
88
Public Service Enterprise Group
PEG
$38.7B
$111K 0.06%
2,200
– –
EMN icon
89
Eastman Chemical
EMN
$7.69B
$106K 0.06%
1,000
– –
BIIB icon
90
Biogen
BIIB
$30.9B
$105K 0.06%
385
– –
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$98K 0.05%
2,000
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$96K 0.05%
1,229
– –
BP icon
93
BP
BP
$112B
$90K 0.05%
2,389
-36
-1% -$1.36K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$79K 0.04%
+299
New +$81.6K
VTR icon
95
Ventas
VTR
$47.5B
$79K 0.04%
+1,594
New +$83.6K
LLY icon
96
Eli Lilly
LLY
$1.08T
$77K 0.04%
1,000
– –
NSC icon
97
Norfolk Southern
NSC
$75.4B
$77K 0.04%
568
– –
TROW icon
98
T. Rowe Price
TROW
$25.5B
$76K 0.04%
700
– –
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.1B
$75K 0.04%
2,000
– –
BRC icon
100
Brady Corp
BRC
$4.46B
$74K 0.04%
2,000
– –
2 3
4
5 6

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CRFG
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TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BIA
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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
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AIG
Abbington Investment Group Westport, Connecticut $172M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

Prentiss Smith & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Prentiss Smith & Co held 345 positions worth $191M, down 7% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co withdrew a net $8.14M in Q1 2018, closing 68 positions and reducing 43 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Regal Rexnord worth $3.49M.

  • Prentiss Smith & Co's largest Q1 2018 buy was Regal Rexnord: 47,627 shares worth $3.49M.
  • Prentiss Smith & Co added most to United Parcel Service in Q1 2018, an estimated $7.12M increase.
  • Prentiss Smith & Co's biggest Q1 2018 reduction was Arista Networks, cutting an estimated $4.62M.
  • Prentiss Smith & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2018, selling an estimated $8.23M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $191M portfolio in Q1 2018.
  • Prentiss Smith & Co opened 46 new positions and closed 68 in Q1 2018.
  • Prentiss Smith & Co's portfolio value fell 7% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.