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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
+6.69%
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
$212M
AUM Growth
+$14.7M
Cap. Flow
+$4.49M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.48%
Holding
83
New
8
Increased
15
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
HNST icon
The Honest Company
HNST
+$4.98M
2
EXPD icon
Expeditors International
EXPD
+$3.03M
3
CRNC icon
Cerence
CRNC
+$2.09M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.08M
5
CHRW icon
C.H. Robinson
CHRW
+$1.26M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$3.16M
2
CHD icon
Church & Dwight Co
CHD
+$2.21M
3
AGR
Avangrid, Inc.
AGR
+$1.5M
4
SLP icon
Simulations Plus
SLP
+$1.47M
5
SSD icon
Simpson Manufacturing
SSD
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 20.01%
3 Consumer Staples 18.68%
4 Consumer Discretionary 8.94%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$201K 0.09%
+2,168
New +$195K
FRBK
77
DELISTED
Republic First Bancorp Inc
FRBK
$63K 0.03%
17,000
– –
IMV
78
DELISTED
IMV Inc. Common Shares
IMV
$53K 0.03%
4,347
– –
CBIO
79
Crescent Biopharma
CBIO
$555M
$20K 0.01%
140
– –
ACI icon
80
Albertsons Companies
ACI
$5.63B
– –
-6,474
Closed -$202K
PTON icon
81
Peloton Interactive
PTON
$2.76B
– –
-36,266
Closed -$3.16M
SLP icon
82
Simulations Plus
SLP
$370M
– –
-37,191
Closed -$1.47M
FLZH
83
Flash Sports & Media Holdings
FLZH
$64.8M
– –
-404
Closed -$134K
1 2 3
4

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Prentiss Smith & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Prentiss Smith & Co held 83 positions worth $212M, up 7.5% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prentiss Smith & Co's Q4 2021 filing shows 8 new, 15 increased, 35 reduced and 4 closed positions. Its largest new stake was The Honest Company: 566,321 shares worth $4.58M. The largest sale was Peloton Interactive, an estimated $3.16M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Prentiss Smith & Co's largest Q4 2021 buy was The Honest Company: 566,321 shares worth $4.58M.
  • Prentiss Smith & Co added most to Cerence in Q4 2021, an estimated $2.09M increase.
  • Prentiss Smith & Co's biggest Q4 2021 reduction was Church & Dwight Co, cutting an estimated $2.21M.
  • Prentiss Smith & Co fully exited Peloton Interactive in Q4 2021, selling an estimated $3.16M.
  • Prentiss Smith & Co's ten largest holdings make up 38% of its $212M portfolio in Q4 2021.
  • Prentiss Smith & Co opened 8 new positions and closed 4 in Q4 2021.
  • Prentiss Smith & Co's portfolio value rose 7.5% quarter-over-quarter to $212M.

Based on Prentiss Smith & Co's 13F filing for Q4 2021, filed 28 Jan 2022.