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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
+6.83%
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
$176M
AUM Growth
+$12.4M
Cap. Flow
+$2.91M
Cap. Flow %
1.65%
Top 10 Hldgs %
49.41%
Holding
285
New
26
Increased
25
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.75M
2
ANET icon
Arista Networks
ANET
+$6.44M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.06M
4
AKAM icon
Akamai
AKAM
+$1.79M
5
ORBK
Orbotech Ltd
ORBK
+$1.37M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.94M
2
WFC icon
Wells Fargo
WFC
+$4.76M
3
UA icon
Under Armour Class C
UA
+$4.11M
4
CSCO icon
Cisco
CSCO
+$2.56M
5
WFM
Whole Foods Market Inc
WFM
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 20.47%
2 Communication Services 17.35%
3 Technology 15.68%
4 Industrials 11.7%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K 0.01%
229
– –
EBAY icon
152
eBay
EBAY
$48.6B
$19K 0.01%
567
– –
ELD icon
153
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$19K 0.01%
502
– –
HPE icon
154
Hewlett Packard
HPE
$63.2B
$19K 0.01%
1,376
– –
NFJ
155
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$19K 0.01%
1,500
– –
QCLN icon
156
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$19K 0.01%
1,125
– –
EEP
157
DELISTED
Enbridge Energy Partners
EEP
$19K 0.01%
+1,000
New +$20.2K
SHPG
158
DELISTED
Shire pic
SHPG
$19K 0.01%
111
– –
CSX icon
159
CSX Corp
CSX
$98.6B
$17K 0.01%
1,089
– –
ETY icon
160
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$17K 0.01%
1,500
– –
PARA
161
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
+250
New +$16.4K
PVI icon
162
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$17K 0.01%
666
– –
SWC
163
DELISTED
Stillwater Mining Co
SWC
$17K 0.01%
1,000
– –
IEX icon
164
IDEX
IEX
$16.5B
$16K 0.01%
170
– –
PSA icon
165
Public Storage
PSA
$60.2B
$16K 0.01%
73
– –
TM icon
166
Toyota
TM
$210B
$16K 0.01%
150
– –
ETN icon
167
Eaton
ETN
$157B
$15K 0.01%
200
-500
-71% -$35.5K
HD icon
168
Home Depot
HD
$332B
$15K 0.01%
+100
New +$14.2K
TSLA icon
169
Tesla
TSLA
$1.24T
$15K 0.01%
825
-1,200
-59% -$20.3K
INTU icon
170
Intuit
INTU
$81.1B
$14K 0.01%
124
– –
WVE icon
171
Wave Life Sciences
WVE
$1.12B
$14K 0.01%
500
– –
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K 0.01%
425
– –
LOW icon
173
Lowe's Companies
LOW
$116B
$13K 0.01%
155
– –
VSM
174
DELISTED
Versum Materials, Inc.
VSM
$13K 0.01%
425
– –
MSI icon
175
Motorola Solutions
MSI
$69.4B
$12K 0.01%
+142
New +$11.6K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Prentiss Smith & Co held 285 positions worth $176M, up 7.5% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prentiss Smith & Co's Q1 2017 filing shows 26 new, 25 increased, 43 reduced and 42 closed positions. Its largest new stake was Arista Networks: 932,720 shares worth $7.71M. The largest sale was Unilever, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

  • Prentiss Smith & Co's largest Q1 2017 buy was Arista Networks: 932,720 shares worth $7.71M.
  • Prentiss Smith & Co added most to United Parcel Service in Q1 2017, an estimated $6.75M increase.
  • Prentiss Smith & Co's biggest Q1 2017 reduction was Unilever, cutting an estimated $4.94M.
  • Prentiss Smith & Co fully exited Under Armour Class C in Q1 2017, selling an estimated $4.11M.
  • Prentiss Smith & Co's ten largest holdings make up 49% of its $176M portfolio in Q1 2017.
  • Prentiss Smith & Co opened 26 new positions and closed 42 in Q1 2017.
  • Prentiss Smith & Co's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.