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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
+7.05%
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
$175M
AUM Growth
+$10.3M
Cap. Flow
-$618K
Cap. Flow %
-0.35%
Top 10 Hldgs %
50.43%
Holding
283
New
14
Increased
15
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$5.01M
2
FDX icon
FedEx
FDX
+$4.98M
3
GILD icon
Gilead Sciences
GILD
+$3.35M
4
AMP icon
Ameriprise Financial
AMP
+$1.07M
5
A icon
Agilent Technologies
A
+$605K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.74M
2
UL icon
Unilever
UL
+$2.41M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.71M
4
CVX icon
Chevron
CVX
+$717K
5
JPM icon
JPMorgan Chase
JPM
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 32.27%
2 Technology 14.47%
3 Industrials 13.67%
4 Communication Services 11.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
76
DELISTED
Republic First Bancorp Inc
FRBK
$122K 0.07%
17,000
– –
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$118K 0.07%
1,026
– –
CMCSA icon
78
Comcast
CMCSA
$85.8B
$117K 0.07%
3,295
– –
SRPT icon
79
Sarepta Therapeutics
SRPT
$1.63B
$117K 0.07%
722
– –
PEG icon
80
Public Service Enterprise Group
PEG
$39.3B
$116K 0.07%
2,200
– –
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$107K 0.06%
2,000
– –
LLY icon
82
Eli Lilly
LLY
$1.09T
$107K 0.06%
1,000
– –
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$107K 0.06%
+9,300
New +$109K
NSC icon
84
Norfolk Southern
NSC
$76.1B
$103K 0.06%
568
– –
CBIO
85
Crescent Biopharma
CBIO
$608M
$101K 0.06%
70
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$96K 0.05%
1,229
– –
DUK icon
87
Duke Energy
DUK
$101B
$95K 0.05%
1,188
-1,983
-63% -$160K
ORCL icon
88
Oracle
ORCL
$346B
$95K 0.05%
1,845
-118,144
-98% -$5.74M
HMC icon
89
Honda
HMC
$39.3B
$90K 0.05%
+3,000
New +$89.2K
BRC icon
90
Brady Corp
BRC
$4.6B
$88K 0.05%
2,000
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$76K 0.04%
262
– –
TROW icon
92
T. Rowe Price
TROW
$26.1B
$76K 0.04%
700
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$74K 0.04%
2,000
– –
CNI icon
94
Canadian National Railway
CNI
$78.3B
$72K 0.04%
800
– –
CHL
95
DELISTED
China Mobile Limited
CHL
$71K 0.04%
1,460
– –
ALLT icon
96
Allot
ALLT
$373M
$70K 0.04%
11,293
– –
RTX icon
97
RTX Corp
RTX
$295B
$70K 0.04%
799
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$971B
$70K 0.04%
261
– –
TEVA icon
99
Teva Pharmaceuticals
TEVA
$36.9B
$69K 0.04%
3,200
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$69K 0.04%
625
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Prentiss Smith & Co held 283 positions worth $175M, up 6.2% from $165M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prentiss Smith & Co's Q3 2018 filing shows 14 new, 15 increased, 52 reduced and 24 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 9,300 shares worth $107K. The largest sale was Oracle, an estimated $5.74M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Prentiss Smith & Co's largest Q3 2018 buy was abrdn Physical Gold Shares ETF: 9,300 shares worth $107K.
  • Prentiss Smith & Co added most to State Street in Q3 2018, an estimated $5.01M increase.
  • Prentiss Smith & Co's biggest Q3 2018 reduction was Oracle, cutting an estimated $5.74M.
  • Prentiss Smith & Co fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $490K.
  • Prentiss Smith & Co's ten largest holdings make up 50% of its $175M portfolio in Q3 2018.
  • Prentiss Smith & Co opened 14 new positions and closed 24 in Q3 2018.
  • Prentiss Smith & Co's portfolio value rose 6.2% quarter-over-quarter to $175M.

Based on Prentiss Smith & Co's 13F filing for Q3 2018, filed 23 Oct 2018.