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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
-13.88%
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
$130M
AUM Growth
-$37.1M
Cap. Flow
-$12.5M
Cap. Flow %
-9.64%
Top 10 Hldgs %
44.9%
Holding
76
New
3
Increased
3
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$4.33M
2
DHR icon
Danaher
DHR
+$3.85M
3
G icon
Genpact
G
+$3.8M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$108K
5
AMZN icon
Amazon
AMZN
+$17.5K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.36M
2
MITK icon
Mitek Systems
MITK
+$4.18M
3
UNFI icon
United Natural Foods
UNFI
+$3.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.41M
5
PYPL icon
PayPal
PYPL
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 30.04%
2 Technology 16.07%
3 Communication Services 12.26%
4 Industrials 10.64%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
76
Dentsply Sirona
XRAY
$2.84B
– –
-69,316
Closed -$3.41M
1 2 3
4

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Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
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BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

Prentiss Smith & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Prentiss Smith & Co held 76 positions worth $130M, down 22% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co withdrew a net $12.5M in Q2 2022, closing 8 positions and reducing 34 holdings. Its most notable exit was Mitek Systems, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in ABM Industries worth $4.07M.

  • Prentiss Smith & Co's largest Q2 2022 buy was ABM Industries: 93,625 shares worth $4.07M.
  • Prentiss Smith & Co added most to iShares ESG Optimized MSCI USA ETF in Q2 2022, an estimated $108K increase.
  • Prentiss Smith & Co's biggest Q2 2022 reduction was General Mills, cutting an estimated $7.36M.
  • Prentiss Smith & Co fully exited Mitek Systems in Q2 2022, selling an estimated $4.18M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $130M portfolio in Q2 2022.
  • Prentiss Smith & Co opened 3 new positions and closed 8 in Q2 2022.
  • Prentiss Smith & Co's portfolio value fell 22% quarter-over-quarter to $130M.

Based on Prentiss Smith & Co's 13F filing for Q2 2022, filed 12 Aug 2022.