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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 %
98.61%
Top 10 Hldgs %
45.57%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14M
2
VOD icon
Vodafone
VOD
+$12.7M
3
WFC icon
Wells Fargo
WFC
+$10.3M
4
KYO
Kyocera Adr
KYO
+$8.8M
5
USB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
151
Waters Corp
WAT
$36.8B
$23K 0.01%
+225
New +$21.5K
APC
152
DELISTED
Anadarko Petroleum
APC
$23K 0.01%
+266
New +$22.9K
DAI
153
DELISTED
DAIMLER AG
DAI
$23K 0.01%
+386
New +$23K
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$21.7B
$22K 0.01%
+500
New +$22.6K
IYT icon
155
iShares US Transportation ETF
IYT
$2.33B
$22K 0.01%
+800
New +$22.2K
WPM icon
156
Wheaton Precious Metals
WPM
$50.6B
$22K 0.01%
+1,100
New +$26.2K
NPKI
157
NPK International
NPKI
$1.21B
$22K 0.01%
+2,000
New +$20.7K
DAN icon
158
Dana Inc
DAN
$2.91B
$19K 0.01%
+1,000
New +$17.7K
WGL
159
DELISTED
Wgl Holdings
WGL
$19K 0.01%
+450
New +$19.8K
DMND
160
DELISTED
DIAMOND FOODS, INC.
DMND
$19K 0.01%
+900
New +$14.8K
SPN
161
DELISTED
Superior Energy Services, Inc.
SPN
$19K 0.01%
+75
New +$19.9K
CNQ icon
162
Canadian Natural Resources
CNQ
$96.9B
$17K 0.01%
+1,266
New +$18.1K
ES icon
163
Eversource Energy
ES
$28.2B
$17K 0.01%
+413
New +$17.9K
IMGN
164
DELISTED
Immunogen Inc
IMGN
$17K 0.01%
+1,000
New +$16.2K
CLF icon
165
Cleveland-Cliffs
CLF
$6.81B
$16K 0.01%
+1,000
New +$19.2K
HES
166
DELISTED
Hess
HES
$15K 0.01%
+225
New +$15.6K
FEIC
167
DELISTED
FEI COMPANY
FEIC
$15K 0.01%
+200
New +$13.8K
WIN
168
DELISTED
WINN-DIXIE STORES INC
WIN
$15K 0.01%
+2,000
New +$15K
AEE icon
169
Ameren
AEE
$31.5B
$14K 0.01%
+400
New +$14K
EWA icon
170
iShares MSCI Australia ETF
EWA
$1.34B
$14K 0.01%
+600
New +$15.5K
PNNT
171
Pennant Park Investment Corp
PNNT
$215M
$14K 0.01%
+1,300
New +$14.5K
TROX icon
172
Tronox
TROX
$995M
$14K 0.01%
+700
New +$14.6K
DHC
173
Diversified Healthcare Trust
DHC
$2.26B
$13K 0.01%
+505
New +$13.7K
GILD icon
174
Gilead Sciences
GILD
$161B
$13K 0.01%
+250
New +$13K
IEX icon
175
IDEX
IEX
$16.5B
$13K 0.01%
+250
New +$13.3K
5 6
7
8 9

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 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.