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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
-12.68%
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
$159M
AUM Growth
-$16.6M
Cap. Flow
+$4.47M
Cap. Flow %
2.82%
Top 10 Hldgs %
48.97%
Holding
261
New
2
Increased
19
Reduced
24
Closed
197

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$7.36M
2
AAPL icon
Apple
AAPL
+$5.54M
3
PANW icon
Palo Alto Networks
PANW
+$4.16M
4
FSLR icon
First Solar
FSLR
+$4.05M
5
STT icon
State Street
STT
+$2.69M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$4.21M
2
ABT icon
Abbott
ABT
+$2.72M
3
ORBK
Orbotech Ltd
ORBK
+$2.66M
4
LNN icon
Lindsay Corp
LNN
+$2.56M
5
VOD icon
Vodafone
VOD
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 30.65%
2 Technology 19.98%
3 Industrials 15.18%
4 Financials 11.51%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$276B
– –
-37
Closed -$6K
BAX icon
77
Baxter International
BAX
$12.8B
– –
-500
Closed -$39K
BCE icon
78
BCE
BCE
$20.8B
– –
-221
Closed -$9K
BIIB icon
79
Biogen
BIIB
$30.9B
– –
-385
Closed -$136K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-229
Closed -$18K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-1,000
Closed -$23K
BKNG icon
82
Booking.com
BKNG
$156B
– –
-2,500
Closed -$198K
BLK icon
83
Blackrock
BLK
$167B
– –
-133
Closed -$63K
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
– –
-2,333
Closed -$145K
BP icon
85
BP
BP
$112B
– –
-1,487
Closed -$65K
BRC icon
86
Brady Corp
BRC
$4.46B
– –
-2,000
Closed -$88K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,229
Closed -$96K
CC icon
88
Chemours
CC
$2.48B
– –
-150
Closed -$6K
CHKP icon
89
Check Point Software Technologies
CHKP
$14.3B
– –
-62
Closed -$7K
CLX icon
90
Clorox
CLX
$12B
– –
-54
Closed -$8K
CMCSA icon
91
Comcast
CMCSA
$87.3B
– –
-3,295
Closed -$117K
CMI icon
92
Cummins
CMI
$83.6B
– –
-300
Closed -$44K
CNI icon
93
Canadian National Railway
CNI
$78.5B
– –
-800
Closed -$72K
COP icon
94
ConocoPhillips
COP
$144B
– –
-100
Closed -$8K
CRM icon
95
Salesforce
CRM
$154B
– –
-35
Closed -$6K
CSX icon
96
CSX Corp
CSX
$94B
– –
-309
Closed -$8K
CVX icon
97
Chevron
CVX
$382B
– –
-1,178
Closed -$144K
D icon
98
Dominion Energy
D
$62B
– –
-790
Closed -$56K
DBC icon
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-642
Closed -$12K
DD icon
100
DuPont de Nemours
DD
$18.6B
– –
-977
Closed -$159K
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
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

Prentiss Smith & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Prentiss Smith & Co held 261 positions worth $159M, down 9.5% from $175M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prentiss Smith & Co's Q4 2018 filing shows 2 new, 19 increased, 24 reduced and 197 closed positions. Its largest new stake was Palo Alto Networks: 133,392 shares worth $4.19M. The largest sale was Hain Celestial, an estimated $4.21M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Prentiss Smith & Co's largest Q4 2018 buy was Palo Alto Networks: 133,392 shares worth $4.19M.
  • Prentiss Smith & Co added most to Hubbell in Q4 2018, an estimated $7.36M increase.
  • Prentiss Smith & Co's biggest Q4 2018 reduction was Abbott, cutting an estimated $2.72M.
  • Prentiss Smith & Co fully exited Hain Celestial in Q4 2018, selling an estimated $4.21M.
  • Prentiss Smith & Co's ten largest holdings make up 49% of its $159M portfolio in Q4 2018.
  • Prentiss Smith & Co opened 2 new positions and closed 197 in Q4 2018.
  • Prentiss Smith & Co's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.