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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
+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
BCS.PRD.CL
126
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K 0.02%
1,500
– –
EXPD icon
127
Expeditors International
EXPD
$22.2B
$38K 0.02%
515
– –
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.02%
560
– –
GRC icon
129
Gorman-Rupp
GRC
$2.11B
$37K 0.02%
1,000
-2,000
-67% -$73.4K
SYY icon
130
Sysco
SYY
$40.7B
$37K 0.02%
500
– –
HY icon
131
Hyster-Yale Materials Handling
HY
$581M
$35K 0.02%
563
– –
LH icon
132
Labcorp
LH
$25.5B
$35K 0.02%
+233
New +$35.4K
NTR icon
133
Nutrien
NTR
$33.7B
$35K 0.02%
613
– –
NAN icon
134
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$34K 0.02%
2,757
– –
OMF icon
135
OneMain Financial
OMF
$7.42B
$34K 0.02%
+1,000
New +$35K
DVN icon
136
Devon Energy
DVN
$50.8B
$33K 0.02%
828
– –
AEE icon
137
Ameren
AEE
$30.7B
$32K 0.02%
500
– –
TRV icon
138
Travelers Companies
TRV
$82.4B
$32K 0.02%
+248
New +$32K
WPC icon
139
W.P. Carey
WPC
$16.9B
$32K 0.02%
511
– –
AMGN icon
140
Amgen
AMGN
$212B
$31K 0.02%
150
– –
B
141
Barrick Mining
B
$60B
$31K 0.02%
2,800
– –
INOV
142
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$31K 0.02%
3,072
– –
EBAY icon
143
eBay
EBAY
$51.5B
$30K 0.02%
907
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$30K 0.02%
720
– –
GEF.B icon
145
Greif Class B
GEF.B
$4.01B
$29K 0.02%
500
– –
JPM icon
146
JPMorgan Chase
JPM
$932B
$29K 0.02%
260
-5,261
-95% -$597K
F icon
147
Ford
F
$62.5B
$28K 0.02%
3,000
– –
KHC icon
148
Kraft Heinz
KHC
$32.8B
$28K 0.02%
506
– –
ALV icon
149
Autoliv
ALV
$9.14B
$26K 0.01%
300
-116
-28% -$11.1K
IEX icon
150
IDEX
IEX
$16.9B
$26K 0.01%
170
– –
4 5
6
7 8

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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.