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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
-2.28%
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
$191M
AUM Growth
-$14.3M
Cap. Flow
-$8.14M
Cap. Flow %
-4.27%
Top 10 Hldgs %
45.38%
Holding
345
New
46
Increased
44
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.12M
2
MDT icon
Medtronic
MDT
+$6.08M
3
RRX icon
Regal Rexnord
RRX
+$3.58M
4
FMI
Foundation Medicine, Inc.
FMI
+$3.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.45M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
ANET icon
Arista Networks
ANET
+$4.62M
3
ABT icon
Abbott
ABT
+$4.08M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.19M
5
ORCL icon
Oracle
ORCL
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Technology 18.71%
3 Communication Services 12.2%
4 Industrials 10.51%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$62B
$73K 0.04%
1,090
– –
BLK icon
102
Blackrock
BLK
$170B
$72K 0.04%
133
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$71K 0.04%
+625
New +$70.4K
AEP icon
104
American Electric Power
AEP
$71B
$69K 0.04%
1,000
– –
SBUX icon
105
Starbucks
SBUX
$118B
$69K 0.04%
1,200
– –
KYO
106
DELISTED
Kyocera Adr
KYO
$68K 0.04%
1,200
+200
+20% +$12.3K
CHL
107
DELISTED
China Mobile Limited
CHL
$67K 0.04%
+1,460
New +$70.8K
RTX icon
108
RTX Corp
RTX
$295B
$63K 0.03%
799
-51
-6% -$4.21K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$966B
$63K 0.03%
261
– –
GM icon
110
General Motors
GM
$82.3B
$62K 0.03%
1,700
+1,500
+750% +$60.8K
ALLT icon
111
Allot
ALLT
$366M
$61K 0.03%
11,293
-65,775
-85% -$350K
PCAR icon
112
PACCAR
PCAR
$71.6B
$60K 0.03%
1,353
– –
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$60K 0.03%
875
– –
CNI icon
114
Canadian National Railway
CNI
$78.5B
$59K 0.03%
800
– –
SO icon
115
Southern Company
SO
$109B
$58K 0.03%
1,300
+200
+18% +$8.88K
PBCT
116
DELISTED
People's United Financial Inc
PBCT
$58K 0.03%
3,115
– –
MMM icon
117
3M
MMM
$92.5B
$57K 0.03%
311
+24
+8% +$4.76K
SNN icon
118
Smith & Nephew
SNN
$13.7B
$57K 0.03%
1,500
– –
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$57K 0.03%
670
– –
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$55K 0.03%
+515
New +$55.3K
TEVA icon
121
Teva Pharmaceuticals
TEVA
$40.6B
$55K 0.03%
3,200
– –
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$653B
$54K 0.03%
400
-251
-39% -$35.2K
ACH
123
Accendra Health
ACH
$252M
$52K 0.03%
+3,375
New +$60.2K
MPLX icon
124
MPLX
MPLX
$59.3B
$51K 0.03%
1,557
– –
OXY icon
125
Occidental Petroleum
OXY
$55.9B
$50K 0.03%
776
– –
3 4
5
6 7

Similar funds

CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Prentiss Smith & Co held 345 positions worth $191M, down 7% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co withdrew a net $8.14M in Q1 2018, closing 68 positions and reducing 43 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Regal Rexnord worth $3.49M.

  • Prentiss Smith & Co's largest Q1 2018 buy was Regal Rexnord: 47,627 shares worth $3.49M.
  • Prentiss Smith & Co added most to United Parcel Service in Q1 2018, an estimated $7.12M increase.
  • Prentiss Smith & Co's biggest Q1 2018 reduction was Arista Networks, cutting an estimated $4.62M.
  • Prentiss Smith & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2018, selling an estimated $8.23M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $191M portfolio in Q1 2018.
  • Prentiss Smith & Co opened 46 new positions and closed 68 in Q1 2018.
  • Prentiss Smith & Co's portfolio value fell 7% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.