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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
-7.91%
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
$167M
AUM Growth
-$45M
(-21%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
86
New
7
Increased
20
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$7.13M |
| 2 |
Air Products & Chemicals
APD
|
+$5.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.2M |
| 4 |
Inspire Medical Systems
INSP
|
+$2.02M |
| 5 |
Analog Devices
ADI
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cerence
CRNC
|
+$7.64M |
| 2 |
CERN
Cerner Corp
CERN
|
+$5.96M |
| 3 |
Hershey
HSY
|
+$5.85M |
| 4 |
eBay
EBAY
|
+$5.78M |
| 5 |
Colgate-Palmolive
CL
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.36% |
| 2 | Technology | 16.74% |
| 3 | Consumer Staples | 13.68% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Colgate-Palmolive
CL
$73.1B
| – | – |
-51,150
| Closed | -$4.37M |
|
|
77
Cerence
CRNC
$385M
| – | – |
-99,708
| Closed | -$7.64M |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| – | – |
-2,168
| Closed | -$201K |
|
|
79
eBay
EBAY
$50.6B
| – | – |
-86,908
| Closed | -$5.78M |
|
|
FISV
80
Fiserv Inc
FISV
$28.8B
| – | – |
-6,060
| Closed | -$629K |
|
|
81
Hershey
HSY
$35.2B
| – | – |
-30,255
| Closed | -$5.85M |
|
82
IPG Photonics
IPGP
$3.61B
| – | – |
-10,790
| Closed | -$1.86M |
|
83
US Bancorp
USB
$98.2B
| – | – |
-45,992
| Closed | -$2.58M |
|
84
Varonis Systems
VRNS
$4.59B
| – | – |
-35,075
| Closed | -$1.71M |
|
85
Xylem
XYL
$27.3B
| – | – |
-2,094
| Closed | -$251K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| – | – |
-64,197
| Closed | -$5.96M |
|
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Prentiss Smith & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Prentiss Smith & Co held 86 positions worth $167M, down 21% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Prentiss Smith & Co withdrew a net $30.3M in Q1 2022, closing 13 positions and reducing 25 holdings. Its most notable exit was Cerence, an estimated $7.64M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Prentiss Smith & Co opened a new position in PayPal worth $6.2M.
- Prentiss Smith & Co's largest Q1 2022 buy was PayPal: 53,585 shares worth $6.2M.
- Prentiss Smith & Co added most to Air Products & Chemicals in Q1 2022, an estimated $5.26M increase.
- Prentiss Smith & Co's biggest Q1 2022 reduction was Dentsply Sirona, cutting an estimated $3.8M.
- Prentiss Smith & Co fully exited Cerence in Q1 2022, selling an estimated $7.64M.
- Prentiss Smith & Co's ten largest holdings make up 44% of its $167M portfolio in Q1 2022.
- Prentiss Smith & Co opened 7 new positions and closed 13 in Q1 2022.
- Prentiss Smith & Co's portfolio value fell 21% quarter-over-quarter to $167M.
Based on Prentiss Smith & Co's 13F filing for Q1 2022, filed 9 May 2022.