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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
+0.34%
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
$165M
AUM Growth
-$25.6M
Cap. Flow
-$25.9M
Cap. Flow %
-15.7%
Top 10 Hldgs %
49.73%
Holding
289
New
12
Increased
6
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.15M
2
ORCL icon
Oracle
ORCL
+$857K
3
RRX icon
Regal Rexnord
RRX
+$720K
4
SWK icon
Stanley Black & Decker
SWK
+$643K
5
XOM icon
ExxonMobil
XOM
+$204K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.46M
2
FSLR icon
First Solar
FSLR
+$4.25M
3
FMI
Foundation Medicine, Inc.
FMI
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.62M
5
LNN icon
Lindsay Corp
LNN
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 28.82%
2 Technology 18.1%
3 Communication Services 12.66%
4 Industrials 11.26%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$67.1B
$125K 0.08%
1,366
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$124K 0.08%
2,400
– –
PPL
78
PPL Corp
PPL
$27.1B
$122K 0.07%
4,262
-1,288
-23% -$35.7K
PEG icon
79
Public Service Enterprise Group
PEG
$39.4B
$119K 0.07%
2,200
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$118K 0.07%
1,026
– –
CBIO
81
Crescent Biopharma
CBIO
$642M
$113K 0.07%
70
– –
BIIB icon
82
Biogen
BIIB
$29.8B
$112K 0.07%
385
– –
CMCSA icon
83
Comcast
CMCSA
$82.3B
$108K 0.07%
3,295
+2,295
+230% +$74.8K
GRC icon
84
Gorman-Rupp
GRC
$2.08B
$105K 0.06%
+3,000
New +$97.9K
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$101K 0.06%
2,000
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$96K 0.06%
1,229
– –
SRPT icon
87
Sarepta Therapeutics
SRPT
$1.73B
$95K 0.06%
722
-3,166
-81% -$299K
VTR icon
88
Ventas
VTR
$48.7B
$91K 0.06%
1,594
– –
BP icon
89
BP
BP
$110B
$89K 0.05%
2,074
-315
-13% -$13.2K
NSC icon
90
Norfolk Southern
NSC
$77.5B
$86K 0.05%
568
– –
LLY icon
91
Eli Lilly
LLY
$1.07T
$85K 0.05%
1,000
– –
TROW icon
92
T. Rowe Price
TROW
$25.4B
$81K 0.05%
700
– –
TEVA icon
93
Teva Pharmaceuticals
TEVA
$36.1B
$78K 0.05%
3,200
– –
BRC icon
94
Brady Corp
BRC
$4.49B
$77K 0.05%
2,000
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$75K 0.05%
2,000
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$71K 0.04%
262
-37
-12% -$9.99K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$71K 0.04%
625
– –
D icon
98
Dominion Energy
D
$62B
$67K 0.04%
988
-102
-9% -$6.64K
EMN icon
99
Eastman Chemical
EMN
$7.75B
$67K 0.04%
666
-334
-33% -$35.3K
GM icon
100
General Motors
GM
$76.6B
$67K 0.04%
1,700
– –
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Prentiss Smith & Co held 289 positions worth $165M, down 13% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prentiss Smith & Co withdrew a net $25.9M in Q2 2018, closing 19 positions and reducing 73 holdings. Its most notable exit was Avista, an estimated $170K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Stanley Black & Decker worth $593K.

  • Prentiss Smith & Co's largest Q2 2018 buy was Stanley Black & Decker: 4,466 shares worth $593K.
  • Prentiss Smith & Co added most to Walgreens Boots Alliance in Q2 2018, an estimated $7.15M increase.
  • Prentiss Smith & Co's biggest Q2 2018 reduction was Umpqua Holdings Corp, cutting an estimated $6.46M.
  • Prentiss Smith & Co fully exited Avista in Q2 2018, selling an estimated $170K.
  • Prentiss Smith & Co's ten largest holdings make up 50% of its $165M portfolio in Q2 2018.
  • Prentiss Smith & Co opened 12 new positions and closed 19 in Q2 2018.
  • Prentiss Smith & Co's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Prentiss Smith & Co's 13F filing for Q2 2018, filed 19 Jul 2018.