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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
CMI icon
126
Cummins
CMI
$83.6B
$49K 0.03%
300
– –
DFS
127
DELISTED
Discover Financial Services
DFS
$49K 0.03%
684
– –
WMB icon
128
Williams Companies
WMB
$85.8B
$46K 0.02%
1,860
– –
ALV icon
129
Autoliv
ALV
$9.14B
$44K 0.02%
416
-556
-57% -$57.3K
BAB icon
130
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$44K 0.02%
1,475
– –
IXP icon
131
iShares Global Comm Services ETF
IXP
$529M
$44K 0.02%
770
– –
KMB icon
132
Kimberly-Clark
KMB
$37.6B
$44K 0.02%
400
– –
BABA icon
133
Alibaba
BABA
$276B
$43K 0.02%
237
+37
+19% +$6.97K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40K 0.02%
+475
New +$39.7K
HY icon
135
Hyster-Yale Materials Handling
HY
$576M
$39K 0.02%
563
-325
-37% -$25.7K
BCS.PRD.CL
136
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K 0.02%
1,500
– –
GSK icon
137
GSK
GSK
$107B
$38K 0.02%
+774
New +$36K
TSCO icon
138
Tractor Supply
TSCO
$16.3B
$38K 0.02%
3,000
– –
IGV icon
139
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$37K 0.02%
+1,100
New +$37.2K
SEDG icon
140
SolarEdge
SEDG
$2.37B
$37K 0.02%
700
– –
EBAY icon
141
eBay
EBAY
$51.2B
$36K 0.02%
907
+150
+20% +$6.21K
DVN icon
142
Devon Energy
DVN
$51.3B
$35K 0.02%
1,111
– –
B
143
Barrick Mining
B
$60.9B
$35K 0.02%
2,800
– –
NAN icon
144
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$35K 0.02%
+2,757
New +$36.3K
CMCSA icon
145
Comcast
CMCSA
$87.3B
$34K 0.02%
1,000
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$34K 0.02%
+720
New +$34.5K
BAX icon
147
Baxter International
BAX
$12.8B
$33K 0.02%
500
– –
EXPD icon
148
Expeditors International
EXPD
$22.3B
$33K 0.02%
515
– –
F icon
149
Ford
F
$60.9B
$33K 0.02%
3,000
– –
SH icon
150
ProShares Short S&P500
SH
$928M
$33K 0.02%
269
– –
4 5
6
7 8

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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
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 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.