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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
-0.55%
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
$204M
AUM Growth
-$5.68M
Cap. Flow
-$3.66M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
18
Reduced
72
Closed
38

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$5.95M
2
ALV icon
Autoliv
ALV
+$5.28M
3
UNFI icon
United Natural Foods
UNFI
+$4.16M
4
OSPN icon
OneSpan
OSPN
+$3.04M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$6.09M
2
NVDA icon
NVIDIA
NVDA
+$4.71M
3
PNC icon
PNC Financial Services
PNC
+$2.14M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.93M
5
CERN
Cerner Corp
CERN
+$896K

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Industrials 16.44%
3 Technology 14.71%
4 Financials 13.17%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
151
Prospect Capital
PSEC
$1.13B
$27K 0.01%
3,600
– –
GS.PRB.CL
152
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
– –
BAC icon
153
Bank of America
BAC
$426B
$25K 0.01%
1,452
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$75.9B
$25K 0.01%
400
-55
-12% -$3.66K
RIO icon
155
Rio Tinto
RIO
$145B
$25K 0.01%
600
-600
-50% -$26.3K
HPQ icon
156
HP
HPQ
$22.4B
$24K 0.01%
1,762
– –
LH icon
157
Labcorp
LH
$23B
$24K 0.01%
233
– –
PNC.PRQ
158
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$24K 0.01%
1,000
– –
BBT.PRE.CL
159
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$24K 0.01%
1,000
-436
-30% -$10.7K
PNY
160
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$24K 0.01%
685
-115
-14% -$4.24K
NFJ
161
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$23K 0.01%
+1,500
New +$24K
HOT
162
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23K 0.01%
279
-352
-56% -$29.4K
ANF icon
163
Abercrombie & Fitch
ANF
$4.16B
$22K 0.01%
1,000
– –
TM icon
164
Toyota
TM
$211B
$22K 0.01%
165
– –
MHR.PRD
165
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$22K 0.01%
700
– –
DAN icon
166
Dana Inc
DAN
$2.83B
$21K 0.01%
1,000
– –
QCLN icon
167
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$665M
$21K 0.01%
1,125
– –
DHR icon
168
Danaher
DHR
$143B
$20K 0.01%
353
– –
ELD icon
169
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$20K 0.01%
502
– –
AEE icon
170
Ameren
AEE
$30.6B
$19K 0.01%
500
– –
NEM icon
171
Newmont
NEM
$95.8B
$19K 0.01%
800
– –
OMC icon
172
Omnicom Group
OMC
$23.6B
$19K 0.01%
275
– –
ACG
173
DELISTED
AllianceBernstein Income Fund Inc
ACG
$19K 0.01%
+2,500
New +$19.2K
ITW icon
174
Illinois Tool Works
ITW
$78.1B
$18K 0.01%
200
– –
WOLF icon
175
Wolfspeed
WOLF
$1.55B
$18K 0.01%
700
– –
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
WCM
Washburn Capital Management Vero Beach, Florida $172M AUM 25.41% 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

Prentiss Smith & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Prentiss Smith & Co held 352 positions worth $204M, down 2.7% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co's Q2 2015 filing shows 35 new, 18 increased, 72 reduced and 38 closed positions. Its largest new stake was Autoliv: 59,957 shares worth $5.04M. The largest sale was Sturm, Ruger & Co, an estimated $6.09M.

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

  • Prentiss Smith & Co's largest Q2 2015 buy was Autoliv: 59,957 shares worth $5.04M.
  • Prentiss Smith & Co added most to Whole Foods Market Inc in Q2 2015, an estimated $5.95M increase.
  • Prentiss Smith & Co's biggest Q2 2015 reduction was PNC Financial Services, cutting an estimated $2.14M.
  • Prentiss Smith & Co fully exited Sturm, Ruger & Co in Q2 2015, selling an estimated $6.09M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $204M portfolio in Q2 2015.
  • Prentiss Smith & Co opened 35 new positions and closed 38 in Q2 2015.
  • Prentiss Smith & Co's portfolio value fell 2.7% quarter-over-quarter to $204M.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.