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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
+6.39%
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
-$328K
Cap. Flow
-$10.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
51.21%
Holding
277
New
8
Increased
17
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.65M
2
ED icon
Consolidated Edison
ED
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$59.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$57.4K
5
POT
Potash Corp Of Saskatchewan
POT
+$39.8K

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$5.75M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.41M
3
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$1.44M
4
QGENF
QIAGEN NV
QGENF
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 15.87%
3 Financials 14.17%
4 Communication Services 13.08%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
151
Cleveland-Cliffs
CLF
$6.99B
$21K 0.01%
1,000
– –
DMND
152
DELISTED
DIAMOND FOODS, INC.
DMND
$21K 0.01%
900
– –
MNKD icon
153
MannKind Corp
MNKD
$1.22B
$20K 0.01%
+700
New +$23.1K
MSFT icon
154
Microsoft
MSFT
$2.89T
$20K 0.01%
+590
New +$19.4K
SSYS icon
155
Stratasys
SSYS
$700M
$20K 0.01%
+200
New +$19.4K
RAD
156
DELISTED
Rite Aid Corporation
RAD
$20K 0.01%
213
– –
CNQ icon
157
Canadian Natural Resources
CNQ
$93.4B
$19K 0.01%
1,266
– –
WGL
158
DELISTED
Wgl Holdings
WGL
$19K 0.01%
450
– –
HOT
159
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19K 0.01%
279
+186
+200% +$12.3K
SPN
160
DELISTED
Superior Energy Services, Inc.
SPN
$19K 0.01%
75
– –
FEIC
161
DELISTED
FEI COMPANY
FEIC
$18K 0.01%
200
– –
ES icon
162
Eversource Energy
ES
$28.1B
$17K 0.01%
413
– –
HES
163
DELISTED
Hess
HES
$17K 0.01%
225
– –
TROX icon
164
Tronox
TROX
$973M
$17K 0.01%
700
– –
IMGN
165
DELISTED
Immunogen Inc
IMGN
$17K 0.01%
1,000
– –
GILD icon
166
Gilead Sciences
GILD
$162B
$16K 0.01%
250
– –
IEX icon
167
IDEX
IEX
$16.6B
$16K 0.01%
250
– –
EWA icon
168
iShares MSCI Australia ETF
EWA
$1.37B
$15K 0.01%
600
– –
PNNT
169
Pennant Park Investment Corp
PNNT
$219M
$15K 0.01%
1,300
– –
BAC icon
170
Bank of America
BAC
$436B
$14K 0.01%
1,000
-1,685
-63% -$24.1K
SU icon
171
Suncor Energy
SU
$75.6B
$14K 0.01%
384
– –
WPX
172
DELISTED
WPX Energy, Inc.
WPX
$13K 0.01%
666
– –
DHC
173
Diversified Healthcare Trust
DHC
$2.28B
$12K 0.01%
505
– –
EQNR icon
174
Equinor
EQNR
$91.4B
$12K 0.01%
525
– –
FXI icon
175
iShares China Large-Cap ETF
FXI
$4.22B
$12K 0.01%
333
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Prentiss Smith & Co held 277 positions worth $193M, down 0.17% from $193M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prentiss Smith & Co withdrew a net $10.5M in Q3 2013, closing 29 positions and reducing 55 holdings. Its most notable exit was Invensense Inc, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prentiss Smith & Co opened a new position in Consolidated Edison worth $1.68M.

  • Prentiss Smith & Co's largest Q3 2013 buy was Consolidated Edison: 30,451 shares worth $1.68M.
  • Prentiss Smith & Co added most to Novartis in Q3 2013, an estimated $5.65M increase.
  • Prentiss Smith & Co's biggest Q3 2013 reduction was PROCERA NETWORKS INC NEW COM STK (DE), cutting an estimated $1.44M.
  • Prentiss Smith & Co fully exited Invensense Inc in Q3 2013, selling an estimated $5.75M.
  • Prentiss Smith & Co's ten largest holdings make up 51% of its $193M portfolio in Q3 2013.
  • Prentiss Smith & Co opened 8 new positions and closed 29 in Q3 2013.
  • Prentiss Smith & Co's portfolio value fell 0.17% quarter-over-quarter to $193M.

Based on Prentiss Smith & Co's 13F filing for Q3 2013, filed 1 Nov 2013.