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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
-2.42%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$197M
AUM Growth
-$10.6M
Cap. Flow
-$4.59M
Cap. Flow %
-2.33%
Top 10 Hldgs %
38.31%
Holding
79
New
3
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.22M
2
IPGP icon
IPG Photonics
IPGP
+$1.98M
3
BDX icon
Becton Dickinson
BDX
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.28M
5
TNC icon
Tennant Co
TNC
+$919K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$6.56M
2
HY icon
Hyster-Yale Materials Handling
HY
+$4.18M
3
HSY icon
Hershey
HSY
+$1.91M
4
PTON icon
Peloton Interactive
PTON
+$1.15M
5
IDA icon
Idacorp
IDA
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 25.73%
2 Technology 21.35%
3 Consumer Staples 17.08%
4 Communication Services 9.89%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
76
CRISPR Therapeutics
CRSP
$5.58B
– –
-1,464
Closed -$237K
HY icon
77
Hyster-Yale Materials Handling
HY
$609M
– –
-57,252
Closed -$4.18M
IDA icon
78
Idacorp
IDA
$7.85B
– –
-5,355
Closed -$522K
SJM icon
79
J.M. Smucker
SJM
$14.1B
– –
-1,587
Closed -$206K
1 2 3
4

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TA
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LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
SIM
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CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

Prentiss Smith & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Prentiss Smith & Co held 79 positions worth $197M, down 5.1% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prentiss Smith & Co's Q3 2021 filing shows 3 new, 35 increased, 19 reduced and 4 closed positions. Its largest new stake was IPG Photonics: 10,790 shares worth $1.71M. The largest sale was Revvity, an estimated $6.56M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Prentiss Smith & Co's largest Q3 2021 buy was IPG Photonics: 10,790 shares worth $1.71M.
  • Prentiss Smith & Co added most to Dentsply Sirona in Q3 2021, an estimated $2.22M increase.
  • Prentiss Smith & Co's biggest Q3 2021 reduction was Revvity, cutting an estimated $6.56M.
  • Prentiss Smith & Co fully exited Hyster-Yale Materials Handling in Q3 2021, selling an estimated $4.18M.
  • Prentiss Smith & Co's ten largest holdings make up 38% of its $197M portfolio in Q3 2021.
  • Prentiss Smith & Co opened 3 new positions and closed 4 in Q3 2021.
  • Prentiss Smith & Co's portfolio value fell 5.1% quarter-over-quarter to $197M.

Based on Prentiss Smith & Co's 13F filing for Q3 2021, filed 19 Oct 2021.