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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
+4.83%
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
$193M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$14M |
| 2 |
Vodafone
VOD
|
+$12.7M |
| 3 |
Wells Fargo
WFC
|
+$10.3M |
| 4 |
KYO
Kyocera Adr
KYO
|
+$8.8M |
| 5 |
US Bancorp
USB
|
+$8.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.35% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 11.25% |
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Prentiss Smith & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Prentiss Smith & Co, which disclosed 269 positions worth $193M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Procter & Gamble: 178,304 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- Prentiss Smith & Co's largest Q2 2013 buy was Procter & Gamble: 178,304 shares worth $13.7M.
- Prentiss Smith & Co's ten largest holdings make up 46% of its $193M portfolio in Q2 2013.
- Prentiss Smith & Co disclosed 269 positions in Q2 2013, its first 13F filing on record.
Based on Prentiss Smith & Co's 13F filing for Q2 2013, filed 24 Jul 2013.