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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
+9.22%
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
$208M
AUM Growth
+$13M
Cap. Flow
-$3.15M
Cap. Flow %
-1.52%
Top 10 Hldgs %
37.41%
Holding
79
New
5
Increased
6
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$6.4M
2
EBAY icon
eBay
EBAY
+$5.43M
3
PARA
Paramount Global Class B
PARA
+$4.79M
4
SLP icon
Simulations Plus
SLP
+$2.11M
5
BDX icon
Becton Dickinson
BDX
+$914K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.39M
2
MDT icon
Medtronic
MDT
+$3.16M
3
CHD icon
Church & Dwight Co
CHD
+$2.68M
4
IDA icon
Idacorp
IDA
+$2.01M
5
RVTY icon
Revvity
RVTY
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 19.2%
3 Consumer Staples 17.09%
4 Consumer Discretionary 10.01%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBIO
76
Crescent Biopharma
CBIO
$546M
$32K 0.02%
140
– –
MDT icon
77
Medtronic
MDT
$112B
– –
-26,714
Closed -$3.16M
PNC icon
78
PNC Financial Services
PNC
$99.1B
– –
-1,426
Closed -$250K
TSLA icon
79
Tesla
TSLA
$1.18T
– –
-915
Closed -$204K
1 2 3
4

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SPF
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Prentiss Smith & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Prentiss Smith & Co held 79 positions worth $208M, up 6.7% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prentiss Smith & Co's Q2 2021 filing shows 5 new, 6 increased, 44 reduced and 3 closed positions. Its largest new stake was Ford: 481,152 shares worth $7.15M. The largest sale was Verizon, an estimated $7.39M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Prentiss Smith & Co's largest Q2 2021 buy was Ford: 481,152 shares worth $7.15M.
  • Prentiss Smith & Co added most to Becton Dickinson in Q2 2021, an estimated $914K increase.
  • Prentiss Smith & Co's biggest Q2 2021 reduction was Verizon, cutting an estimated $7.39M.
  • Prentiss Smith & Co fully exited Medtronic in Q2 2021, selling an estimated $3.16M.
  • Prentiss Smith & Co's ten largest holdings make up 37% of its $208M portfolio in Q2 2021.
  • Prentiss Smith & Co opened 5 new positions and closed 3 in Q2 2021.
  • Prentiss Smith & Co's portfolio value rose 6.7% quarter-over-quarter to $208M.

Based on Prentiss Smith & Co's 13F filing for Q2 2021, filed 15 Jul 2021.