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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
+21.65%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.91%
AUM
$162M
AUM Growth
+$18M
Cap. Flow
-$242K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.84%
Holding
76
New
9
Increased
16
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.41M
2
HSY icon
Hershey
HSY
+$5.83M
3
TROW icon
T. Rowe Price
TROW
+$5.28M
4
PTON icon
Peloton Interactive
PTON
+$4.71M
5
CRM icon
Salesforce
CRM
+$4.24M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.26M
2
QGEN icon
Qiagen
QGEN
+$4.61M
3
PANW icon
Palo Alto Networks
PANW
+$4.12M
4
BDN
Brandywine Realty Trust
BDN
+$3.94M
5
GIS icon
General Mills
GIS
+$3.33M

Sector Composition

Rank Sector Weight
1 Healthcare 26.89%
2 Technology 18.61%
3 Consumer Staples 17.54%
4 Communication Services 16.02%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
76
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-165
Closed -$210K
1 2 3
4

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TFP
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AFS
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MAM
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Prentiss Smith & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Prentiss Smith & Co held 76 positions worth $162M, up 12% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co's Q2 2020 filing shows 9 new, 16 increased, 21 reduced and 11 closed positions. Its largest new stake was Hershey: 43,394 shares worth $5.63M. The largest sale was Gilead Sciences, an estimated $5.26M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • Prentiss Smith & Co's largest Q2 2020 buy was Hershey: 43,394 shares worth $5.63M.
  • Prentiss Smith & Co added most to Colgate-Palmolive in Q2 2020, an estimated $6.41M increase.
  • Prentiss Smith & Co's biggest Q2 2020 reduction was Unilever, cutting an estimated $3.16M.
  • Prentiss Smith & Co fully exited Gilead Sciences in Q2 2020, selling an estimated $5.26M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $162M portfolio in Q2 2020.
  • Prentiss Smith & Co opened 9 new positions and closed 11 in Q2 2020.
  • Prentiss Smith & Co's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Prentiss Smith & Co's 13F filing for Q2 2020, filed 13 Jul 2020.