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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
+1.02%
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
$209M
AUM Growth
-$6.03M
Cap. Flow
-$6.44M
Cap. Flow %
-3.08%
Top 10 Hldgs %
47.05%
Holding
345
New
23
Increased
29
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.58M
2
RGR icon
Sturm, Ruger & Co
RGR
+$5.5M
3
QCOM icon
Qualcomm
QCOM
+$3.55M
4
AVA icon
Avista
AVA
+$727K
5
EMC
EMC CORPORATION
EMC
+$714K

Top Sells

Rank Stock Value
1
KYO
Kyocera Adr
KYO
+$7.58M
2
KAI icon
Kadant
KAI
+$5.82M
3
ALGN icon
Align Technology
ALGN
+$3.78M
4
SAPE
SAPIENT CORP
SAPE
+$1.03M
5
NVS icon
Novartis
NVS
+$631K

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Healthcare 19.11%
3 Technology 15.47%
4 Financials 14.27%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXK
151
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$38K 0.02%
2,820
– –
GM
152
DELISTED
GEN MOTORS CORP
GM
$38K 0.02%
1,000
– –
F icon
153
Ford
F
$59.6B
$37K 0.02%
2,300
– –
RAD
154
DELISTED
Rite Aid Corporation
RAD
$37K 0.02%
213
– –
DAI
155
DELISTED
DAIMLER AG
DAI
$37K 0.02%
386
– –
RTX icon
156
RTX Corp
RTX
$295B
$35K 0.02%
477
– –
EBF icon
157
Ennis
EBF
$554M
$34K 0.02%
2,400
– –
SCNB
158
DELISTED
Suffolk Bancorp
SCNB
$33K 0.02%
1,400
– –
HBAN icon
159
Huntington Bancshares
HBAN
$35B
$32K 0.02%
2,852
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$24.1B
$30K 0.01%
382
– –
GDX icon
161
VanEck Gold Miners ETF
GDX
$22.7B
$30K 0.01%
1,625
– –
PSEC icon
162
Prospect Capital
PSEC
$1.12B
$30K 0.01%
3,600
– –
WTRE icon
163
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$30K 0.01%
1,000
– –
PNY
164
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$30K 0.01%
800
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.8B
$29K 0.01%
455
– –
MET icon
166
MetLife
MET
$62.7B
$29K 0.01%
641
– –
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$29K 0.01%
400
– –
STI
168
DELISTED
SunTrust Banks, Inc.
STI
$29K 0.01%
708
– –
GMCR
169
DELISTED
KEURIG GREEN MTN INC
GMCR
$29K 0.01%
+260
New +$32.5K
DMND
170
DELISTED
DIAMOND FOODS, INC.
DMND
$29K 0.01%
900
– –
WAT icon
171
Waters Corp
WAT
$37.7B
$28K 0.01%
225
– –
CWI icon
172
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$27K 0.01%
1,148
– –
GS.PRB.CL
173
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$26K 0.01%
1,030
– –
WFM
174
DELISTED
Whole Foods Market Inc
WFM
$26K 0.01%
500
– –
HPQ icon
175
HP
HPQ
$25.9B
$25K 0.01%
1,762
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Prentiss Smith & Co held 345 positions worth $209M, down 2.8% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co withdrew a net $6.44M in Q1 2015, closing 28 positions and reducing 58 holdings. Its most notable exit was Align Technology, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Prentiss Smith & Co opened a new position in Sanofi worth $7.83M.

  • Prentiss Smith & Co's largest Q1 2015 buy was Sanofi: 158,483 shares worth $7.83M.
  • Prentiss Smith & Co added most to Qualcomm in Q1 2015, an estimated $3.55M increase.
  • Prentiss Smith & Co's biggest Q1 2015 reduction was Kyocera Adr, cutting an estimated $7.58M.
  • Prentiss Smith & Co fully exited Align Technology in Q1 2015, selling an estimated $3.78M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $209M portfolio in Q1 2015.
  • Prentiss Smith & Co opened 23 new positions and closed 28 in Q1 2015.
  • Prentiss Smith & Co's portfolio value fell 2.8% quarter-over-quarter to $209M.

Based on Prentiss Smith & Co's 13F filing for Q1 2015, filed 1 May 2015.