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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
+0.34%
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
$165M
AUM Growth
-$25.6M
Cap. Flow
-$25.9M
Cap. Flow %
-15.7%
Top 10 Hldgs %
49.73%
Holding
289
New
12
Increased
6
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.15M
2
ORCL icon
Oracle
ORCL
+$857K
3
RRX icon
Regal Rexnord
RRX
+$720K
4
SWK icon
Stanley Black & Decker
SWK
+$643K
5
XOM icon
ExxonMobil
XOM
+$204K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.46M
2
FSLR icon
First Solar
FSLR
+$4.25M
3
FMI
Foundation Medicine, Inc.
FMI
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.62M
5
LNN icon
Lindsay Corp
LNN
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 28.82%
2 Technology 18.1%
3 Communication Services 12.66%
4 Industrials 11.26%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$164B
$66K 0.04%
133
– –
CNI icon
102
Canadian National Railway
CNI
$78.1B
$65K 0.04%
800
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$967B
$65K 0.04%
261
– –
CHL
104
DELISTED
China Mobile Limited
CHL
$65K 0.04%
1,460
– –
RTX icon
105
RTX Corp
RTX
$297B
$63K 0.04%
799
– –
ALLT icon
106
Allot
ALLT
$380M
$61K 0.04%
11,293
– –
SBUX icon
107
Starbucks
SBUX
$119B
$59K 0.04%
1,200
– –
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$58K 0.04%
875
– –
ACH
109
Accendra Health
ACH
$247M
$56K 0.03%
3,375
– –
PCAR icon
110
PACCAR
PCAR
$69.4B
$56K 0.03%
1,353
– –
SNN icon
111
Smith & Nephew
SNN
$13.1B
$56K 0.03%
1,500
– –
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$56K 0.03%
670
– –
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$56K 0.03%
3,115
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$55K 0.03%
515
– –
A icon
115
Agilent Technologies
A
$39B
$53K 0.03%
+850
New +$55.5K
MPLX icon
116
MPLX
MPLX
$59.5B
$53K 0.03%
1,557
– –
MMM icon
117
3M
MMM
$91.4B
$51K 0.03%
311
– –
WMB icon
118
Williams Companies
WMB
$87.5B
$50K 0.03%
1,860
– –
DFS
119
DELISTED
Discover Financial Services
DFS
$48K 0.03%
684
– –
RGNX icon
120
Regenxbio
RGNX
$631M
$48K 0.03%
+670
New +$32K
AEP icon
121
American Electric Power
AEP
$72.7B
$46K 0.03%
664
-336
-34% -$22.6K
TSCO icon
122
Tractor Supply
TSCO
$16.8B
$46K 0.03%
3,000
– –
CSX icon
123
CSX Corp
CSX
$95.4B
$45K 0.03%
2,109
-4,995
-70% -$103K
BAB icon
124
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$44K 0.03%
1,475
– –
EMR icon
125
Emerson Electric
EMR
$83.1B
$44K 0.03%
637
-14,710
-96% -$1.03M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Prentiss Smith & Co held 289 positions worth $165M, down 13% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prentiss Smith & Co withdrew a net $25.9M in Q2 2018, closing 19 positions and reducing 73 holdings. Its most notable exit was Avista, an estimated $170K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Stanley Black & Decker worth $593K.

  • Prentiss Smith & Co's largest Q2 2018 buy was Stanley Black & Decker: 4,466 shares worth $593K.
  • Prentiss Smith & Co added most to Walgreens Boots Alliance in Q2 2018, an estimated $7.15M increase.
  • Prentiss Smith & Co's biggest Q2 2018 reduction was Umpqua Holdings Corp, cutting an estimated $6.46M.
  • Prentiss Smith & Co fully exited Avista in Q2 2018, selling an estimated $170K.
  • Prentiss Smith & Co's ten largest holdings make up 50% of its $165M portfolio in Q2 2018.
  • Prentiss Smith & Co opened 12 new positions and closed 19 in Q2 2018.
  • Prentiss Smith & Co's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Prentiss Smith & Co's 13F filing for Q2 2018, filed 19 Jul 2018.