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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
+0.28%
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
$178M
AUM Growth
+$3.96M
Cap. Flow
+$3.88M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.24%
Holding
337
New
14
Increased
29
Reduced
64
Closed
64

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.22M
2
ABT icon
Abbott
ABT
+$6.56M
3
MGA icon
Magna International
MGA
+$6.03M
4
FSLR icon
First Solar
FSLR
+$4.54M
5
FDX icon
FedEx
FDX
+$2.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.75M
2
TWX
Time Warner Inc
TWX
+$4.93M
3
XRX icon
Xerox
XRX
+$4.7M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
SYK icon
Stryker
SYK
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Technology 15.82%
3 Consumer Discretionary 14.21%
4 Financials 12.71%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
151
OneMain Financial
OMF
$6.9B
$23K 0.01%
1,000
+500
+100% +$14.1K
VHT icon
152
Vanguard Health Care ETF
VHT
$18.2B
$23K 0.01%
180
– –
DAI
153
DELISTED
DAIMLER AG
DAI
$23K 0.01%
386
– –
STKL
154
DELISTED
SunOpta
STKL
$22K 0.01%
5,202
– –
WGL
155
DELISTED
Wgl Holdings
WGL
$22K 0.01%
310
– –
TSLA icon
156
Tesla
TSLA
$1.24T
$21K 0.01%
1,500
+450
+43% +$6.82K
HOT
157
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21K 0.01%
279
– –
SLB icon
158
SLB Ltd
SLB
$77.8B
$20K 0.01%
251
-1,374
-85% -$105K
TGT icon
159
Target
TGT
$62.1B
$20K 0.01%
+289
New +$21.6K
SHPG
160
DELISTED
Shire pic
SHPG
$20K 0.01%
+111
New +$20K
ELD icon
161
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$19K 0.01%
502
– –
PSA icon
162
Public Storage
PSA
$60.2B
$19K 0.01%
+73
New +$18.7K
RIO icon
163
Rio Tinto
RIO
$148B
$19K 0.01%
600
– –
WY icon
164
Weyerhaeuser
WY
$17.3B
$19K 0.01%
+648
New +$19.9K
FMI
165
DELISTED
Foundation Medicine, Inc.
FMI
$19K 0.01%
1,000
– –
NFJ
166
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$18K 0.01%
1,500
– –
TDF
167
Templeton Dragon Fund
TDF
$268M
$17K 0.01%
1,000
– –
WOLF icon
168
Wolfspeed
WOLF
$1.2B
$17K 0.01%
700
– –
ETY icon
169
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$16K 0.01%
1,500
– –
HUBB icon
170
Hubbell
HUBB
$25.7B
$16K 0.01%
150
– –
QCLN icon
171
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$16K 0.01%
1,125
– –
TM icon
172
Toyota
TM
$210B
$16K 0.01%
165
– –
BAC icon
173
Bank of America
BAC
$435B
$15K 0.01%
1,127
– –
HES
174
DELISTED
Hess
HES
$14K 0.01%
225
– –
IEX icon
175
IDEX
IEX
$16.5B
$14K 0.01%
170
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Prentiss Smith & Co held 337 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co's Q2 2016 filing shows 14 new, 29 increased, 64 reduced and 64 closed positions. Its largest new stake was Williams-Sonoma: 299,928 shares worth $7.82M. The largest sale was Verizon, an estimated $9.75M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prentiss Smith & Co's largest Q2 2016 buy was Williams-Sonoma: 299,928 shares worth $7.82M.
  • Prentiss Smith & Co added most to Abbott in Q2 2016, an estimated $6.56M increase.
  • Prentiss Smith & Co's biggest Q2 2016 reduction was Verizon, cutting an estimated $9.75M.
  • Prentiss Smith & Co fully exited Praxair Inc in Q2 2016, selling an estimated $791K.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $178M portfolio in Q2 2016.
  • Prentiss Smith & Co opened 14 new positions and closed 64 in Q2 2016.
  • Prentiss Smith & Co's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.