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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
+0.15%
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
$200M
AUM Growth
+$3.77M
Cap. Flow
+$3.37M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.29%
Holding
259
New
15
Increased
11
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.14M
2
KAI icon
Kadant
KAI
+$5.69M
3
INVN
Invensense Inc
INVN
+$1.77M
4
ORBK
Orbotech Ltd
ORBK
+$1.39M
5
BDX icon
Becton Dickinson
BDX
+$334K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.84M
2
INTC icon
Intel
INTC
+$2M
3
F icon
Ford
F
+$889K
4
AEO icon
American Eagle Outfitters
AEO
+$751K
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$434K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 18.83%
3 Healthcare 17.85%
4 Financials 13.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
151
DELISTED
Wgl Holdings
WGL
$19K 0.01%
450
– –
WFM
152
DELISTED
Whole Foods Market Inc
WFM
$19K 0.01%
500
– –
ES icon
153
Eversource Energy
ES
$28.1B
$18K 0.01%
413
– –
ETN icon
154
Eaton
ETN
$155B
$18K 0.01%
278
– –
IEX icon
155
IDEX
IEX
$16.6B
$18K 0.01%
250
– –
NEM icon
156
Newmont
NEM
$98.5B
$18K 0.01%
800
– –
OCSL icon
157
Oaktree Specialty Lending
OCSL
$1.04B
$18K 0.01%
667
– –
TROX icon
158
Tronox
TROX
$973M
$18K 0.01%
700
– –
MTSC
159
DELISTED
MTS Systems Corp
MTSC
$18K 0.01%
270
– –
BAC icon
160
Bank of America
BAC
$436B
$17K 0.01%
1,000
– –
DHR icon
161
Danaher
DHR
$138B
$16K 0.01%
308
– –
TFC icon
162
Truist Financial
TFC
$63.7B
$16K 0.01%
436
– –
COP icon
163
ConocoPhillips
COP
$141B
$15K 0.01%
192
– –
SWC
164
DELISTED
Stillwater Mining Co
SWC
$15K 0.01%
1,000
– –
FEIC
165
DELISTED
FEI COMPANY
FEIC
$15K 0.01%
200
– –
EQNR icon
166
Equinor
EQNR
$91.4B
$14K 0.01%
525
– –
OXY icon
167
Occidental Petroleum
OXY
$54.6B
$14K 0.01%
154
– –
PNNT
168
Pennant Park Investment Corp
PNNT
$219M
$14K 0.01%
1,300
– –
SU icon
169
Suncor Energy
SU
$75.6B
$14K 0.01%
384
– –
AXP icon
170
American Express
AXP
$229B
$13K 0.01%
150
– –
PBA icon
171
Pembina Pipeline
PBA
$29B
$13K 0.01%
297
– –
SJT
172
San Juan Basin Royalty Trust
SJT
$118M
$13K 0.01%
+700
New +$13K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.8B
$13K 0.01%
+175
New +$13.2K
RVBD
174
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$13K 0.01%
700
– –
STT icon
175
State Street
STT
$50.7B
$12K 0.01%
167
– –
5 6
7
8 9

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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 2014 Portfolio in Review

As of Q3 2014, Prentiss Smith & Co held 259 positions worth $200M, up 1.9% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q3 2014 filing shows 15 new, 11 increased, 52 reduced and 12 closed positions. Its largest new stake was Invensense Inc: 74,929 shares worth $1.48M. The largest sale was EMC CORPORATION, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Prentiss Smith & Co's largest Q3 2014 buy was Invensense Inc: 74,929 shares worth $1.48M.
  • Prentiss Smith & Co added most to United Parcel Service in Q3 2014, an estimated $6.14M increase.
  • Prentiss Smith & Co's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $2.84M.
  • Prentiss Smith & Co fully exited American Eagle Outfitters in Q3 2014, selling an estimated $751K.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $200M portfolio in Q3 2014.
  • Prentiss Smith & Co opened 15 new positions and closed 12 in Q3 2014.
  • Prentiss Smith & Co's portfolio value rose 1.9% quarter-over-quarter to $200M.

Based on Prentiss Smith & Co's 13F filing for Q3 2014, filed 27 Oct 2014.