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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
+6.83%
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
$176M
AUM Growth
+$12.4M
Cap. Flow
+$2.91M
Cap. Flow %
1.65%
Top 10 Hldgs %
49.41%
Holding
285
New
26
Increased
25
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.75M
2
ANET icon
Arista Networks
ANET
+$6.44M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.06M
4
AKAM icon
Akamai
AKAM
+$1.79M
5
ORBK
Orbotech Ltd
ORBK
+$1.37M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.94M
2
WFC icon
Wells Fargo
WFC
+$4.76M
3
UA icon
Under Armour Class C
UA
+$4.11M
4
CSCO icon
Cisco
CSCO
+$2.56M
5
WFM
Whole Foods Market Inc
WFM
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 20.47%
2 Communication Services 17.35%
3 Technology 15.68%
4 Industrials 11.7%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$53K 0.03%
900
– –
SCHW.PRD
102
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$718M
$52K 0.03%
+1,970
New +$50.8K
BLK icon
103
Blackrock
BLK
$164B
$51K 0.03%
133
– –
DHR icon
104
Danaher
DHR
$136B
$51K 0.03%
675
+339
+101% +$25.2K
DVN icon
105
Devon Energy
DVN
$50.6B
$51K 0.03%
1,211
– –
BP icon
106
BP
BP
$110B
$49K 0.03%
1,628
-30
-2% -$912
OXY icon
107
Occidental Petroleum
OXY
$55.6B
$49K 0.03%
776
– –
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$48K 0.03%
400
-9
-2% -$1.16K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$48K 0.03%
875
– –
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
$47K 0.03%
+2,675
New +$49.2K
IXP icon
111
iShares Global Comm Services ETF
IXP
$525M
$46K 0.03%
770
– –
KHC icon
112
Kraft Heinz
KHC
$31B
$46K 0.03%
506
-238
-32% -$21.5K
SNN icon
113
Smith & Nephew
SNN
$13.1B
$46K 0.03%
1,500
– –
AZN icon
114
AstraZeneca
AZN
$265B
$45K 0.03%
723
– –
CMI icon
115
Cummins
CMI
$89.1B
$45K 0.03%
300
– –
BAB icon
116
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$43K 0.02%
1,475
– –
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.02%
560
– –
MMM icon
118
3M
MMM
$91.1B
$42K 0.02%
263
– –
TSCO icon
119
Tractor Supply
TSCO
$16.6B
$41K 0.02%
3,000
– –
HSEA.CL
120
DELISTED
HSBC Holdings plc
HSEA.CL
$40K 0.02%
1,500
– –
BCS.PRD.CL
121
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K 0.02%
1,500
– –
CMCSA icon
122
Comcast
CMCSA
$81.7B
$38K 0.02%
1,000
– –
CBIO
123
Crescent Biopharma
CBIO
$642M
$38K 0.02%
70
– –
TROW icon
124
T. Rowe Price
TROW
$25.4B
$36K 0.02%
525
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.8B
$35K 0.02%
382
– –
3 4
5
6 7

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CRFG
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TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
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
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return

Prentiss Smith & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Prentiss Smith & Co held 285 positions worth $176M, up 7.5% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prentiss Smith & Co's Q1 2017 filing shows 26 new, 25 increased, 43 reduced and 42 closed positions. Its largest new stake was Arista Networks: 932,720 shares worth $7.71M. The largest sale was Unilever, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

  • Prentiss Smith & Co's largest Q1 2017 buy was Arista Networks: 932,720 shares worth $7.71M.
  • Prentiss Smith & Co added most to United Parcel Service in Q1 2017, an estimated $6.75M increase.
  • Prentiss Smith & Co's biggest Q1 2017 reduction was Unilever, cutting an estimated $4.94M.
  • Prentiss Smith & Co fully exited Under Armour Class C in Q1 2017, selling an estimated $4.11M.
  • Prentiss Smith & Co's ten largest holdings make up 49% of its $176M portfolio in Q1 2017.
  • Prentiss Smith & Co opened 26 new positions and closed 42 in Q1 2017.
  • Prentiss Smith & Co's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.