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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
+6.39%
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
$193M
AUM Growth
-$328K
Cap. Flow
-$10.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
51.21%
Holding
277
New
8
Increased
17
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.65M
2
ED icon
Consolidated Edison
ED
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$59.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$57.4K
5
POT
Potash Corp Of Saskatchewan
POT
+$39.8K

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$5.75M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.41M
3
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$1.44M
4
QGENF
QIAGEN NV
QGENF
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 15.87%
3 Financials 14.17%
4 Communication Services 13.08%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
101
iShares MSCI South Korea ETF
EWY
$21.3B
$62K 0.03%
1,000
– –
BRC icon
102
Brady Corp
BRC
$4.66B
$61K 0.03%
2,000
– –
COR icon
103
Cencora
COR
$61.6B
$61K 0.03%
1,000
-400
-29% -$23.4K
RIO icon
104
Rio Tinto
RIO
$147B
$59K 0.03%
1,200
– –
HY icon
105
Hyster-Yale Materials Handling
HY
$613M
$58K 0.03%
650
– –
RGP
106
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$57K 0.03%
2,000
– –
CAD
107
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$54K 0.03%
564
– –
PSEC icon
108
Prospect Capital
PSEC
$1.12B
$51K 0.03%
4,600
– –
GAS
109
DELISTED
AGL Resources Inc
GAS
$49K 0.03%
1,062
– –
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K 0.02%
700
– –
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
$48K 0.02%
1,533
+1,200
+360% +$39.8K
TSCO icon
112
Tractor Supply
TSCO
$16.8B
$47K 0.02%
3,500
– –
HTGC icon
113
Hercules Capital
HTGC
$3.01B
$46K 0.02%
3,000
– –
AMGN icon
114
Amgen
AMGN
$212B
$43K 0.02%
386
+45
+13% +$4.88K
EBF icon
115
Ennis
EBF
$558M
$43K 0.02%
2,400
– –
HCA icon
116
HCA Healthcare
HCA
$89.9B
$43K 0.02%
1,000
– –
AEE icon
117
Ameren
AEE
$31.7B
$42K 0.02%
1,200
+800
+200% +$27.7K
BIP icon
118
Brookfield Infrastructure Partners
BIP
$19B
$42K 0.02%
2,772
– –
CL icon
119
Colgate-Palmolive
CL
$75.7B
$42K 0.02%
700
– –
WOLF icon
120
Wolfspeed
WOLF
$1.12B
$42K 0.02%
700
-500
-42% -$31.8K
PER
121
DELISTED
PEROT SYSTEMS CORP
PER
$40K 0.02%
2,850
– –
SBUX icon
122
Starbucks
SBUX
$119B
$38K 0.02%
1,000
– –
VGR
123
DELISTED
Vector Group Ltd.
VGR
$37K 0.02%
4,374
-1
-0% -$8
NXK
124
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$36K 0.02%
2,820
+1,880
+200% +$24.1K
GM
125
DELISTED
GEN MOTORS CORP
GM
$36K 0.02%
1,000
– –
3 4
5
6 7

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TA
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BIA
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GWCM
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PWM
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SPF
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AIG
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NWMG
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Prentiss Smith & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Prentiss Smith & Co held 277 positions worth $193M, down 0.17% from $193M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prentiss Smith & Co withdrew a net $10.5M in Q3 2013, closing 29 positions and reducing 55 holdings. Its most notable exit was Invensense Inc, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prentiss Smith & Co opened a new position in Consolidated Edison worth $1.68M.

  • Prentiss Smith & Co's largest Q3 2013 buy was Consolidated Edison: 30,451 shares worth $1.68M.
  • Prentiss Smith & Co added most to Novartis in Q3 2013, an estimated $5.65M increase.
  • Prentiss Smith & Co's biggest Q3 2013 reduction was PROCERA NETWORKS INC NEW COM STK (DE), cutting an estimated $1.44M.
  • Prentiss Smith & Co fully exited Invensense Inc in Q3 2013, selling an estimated $5.75M.
  • Prentiss Smith & Co's ten largest holdings make up 51% of its $193M portfolio in Q3 2013.
  • Prentiss Smith & Co opened 8 new positions and closed 29 in Q3 2013.
  • Prentiss Smith & Co's portfolio value fell 0.17% quarter-over-quarter to $193M.

Based on Prentiss Smith & Co's 13F filing for Q3 2013, filed 1 Nov 2013.