We are live on ! Find out more
PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
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
$175M
AUM Growth
+$10.3M
Cap. Flow
-$618K
Cap. Flow %
-0.35%
Top 10 Hldgs %
50.43%
Holding
283
New
14
Increased
15
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$5.01M
2
FDX icon
FedEx
FDX
+$4.98M
3
GILD icon
Gilead Sciences
GILD
+$3.35M
4
AMP icon
Ameriprise Financial
AMP
+$1.07M
5
A icon
Agilent Technologies
A
+$605K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.74M
2
UL icon
Unilever
UL
+$2.41M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.71M
4
CVX icon
Chevron
CVX
+$717K
5
JPM icon
JPMorgan Chase
JPM
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 32.27%
2 Technology 14.47%
3 Industrials 13.67%
4 Communication Services 11.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$68K 0.04%
1,200
– –
BP icon
102
BP
BP
$111B
$65K 0.04%
1,487
-587
-28% -$24.5K
BLK icon
103
Blackrock
BLK
$169B
$63K 0.04%
133
– –
PCAR icon
104
PACCAR
PCAR
$72.2B
$62K 0.04%
1,353
– –
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$58K 0.03%
875
– –
GM icon
106
General Motors
GM
$82B
$57K 0.03%
1,700
– –
D icon
107
Dominion Energy
D
$62.7B
$56K 0.03%
790
-198
-20% -$14K
ACH
108
Accendra Health
ACH
$244M
$56K 0.03%
3,375
– –
SNN icon
109
Smith & Nephew
SNN
$13.7B
$56K 0.03%
1,500
– –
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$56K 0.03%
670
– –
MMM icon
111
3M
MMM
$93.6B
$55K 0.03%
311
– –
TSCO icon
112
Tractor Supply
TSCO
$16.4B
$55K 0.03%
3,000
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$54K 0.03%
515
– –
MPLX icon
114
MPLX
MPLX
$60.4B
$54K 0.03%
1,557
– –
PBCT
115
DELISTED
People's United Financial Inc
PBCT
$53K 0.03%
3,115
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$52K 0.03%
684
– –
RGNX icon
117
Regenxbio
RGNX
$619M
$51K 0.03%
670
– –
WMB icon
118
Williams Companies
WMB
$86.9B
$51K 0.03%
1,860
– –
EMR icon
119
Emerson Electric
EMR
$84.2B
$49K 0.03%
637
– –
IXP icon
120
iShares Global Comm Services ETF
IXP
$530M
$45K 0.03%
770
– –
CMI icon
121
Cummins
CMI
$87B
$44K 0.03%
300
– –
BAB icon
122
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$43K 0.02%
1,475
– –
NKE icon
123
Nike
NKE
$63.3B
$42K 0.02%
497
+22
+5% +$1.77K
BAX icon
124
Baxter International
BAX
$12.7B
$39K 0.02%
500
– –
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$39K 0.02%
475
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Prentiss Smith & Co held 283 positions worth $175M, up 6.2% from $165M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prentiss Smith & Co's Q3 2018 filing shows 14 new, 15 increased, 52 reduced and 24 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 9,300 shares worth $107K. The largest sale was Oracle, an estimated $5.74M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Prentiss Smith & Co's largest Q3 2018 buy was abrdn Physical Gold Shares ETF: 9,300 shares worth $107K.
  • Prentiss Smith & Co added most to State Street in Q3 2018, an estimated $5.01M increase.
  • Prentiss Smith & Co's biggest Q3 2018 reduction was Oracle, cutting an estimated $5.74M.
  • Prentiss Smith & Co fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $490K.
  • Prentiss Smith & Co's ten largest holdings make up 50% of its $175M portfolio in Q3 2018.
  • Prentiss Smith & Co opened 14 new positions and closed 24 in Q3 2018.
  • Prentiss Smith & Co's portfolio value rose 6.2% quarter-over-quarter to $175M.

Based on Prentiss Smith & Co's 13F filing for Q3 2018, filed 23 Oct 2018.