We are live on ! Find out more
PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$191M
AUM Growth
+$14.8M
Cap. Flow
+$4.27M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.22%
Holding
271
New
28
Increased
29
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.25M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.89M
3
ORCL icon
Oracle
ORCL
+$2.77M
4
FSLR icon
First Solar
FSLR
+$2.04M
5
GILD icon
Gilead Sciences
GILD
+$467K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$7.44M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
LLY icon
Eli Lilly
LLY
+$1.33M
4
CERN
Cerner Corp
CERN
+$834K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 20.77%
3 Communication Services 15.92%
4 Industrials 11.33%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MULE
151
DELISTED
MuleSoft, Inc.
MULE
$25K 0.01%
+1,000
New +$24.2K
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
$25K 0.01%
1,533
– –
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.78B
$23K 0.01%
1,000
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.6B
$22K 0.01%
+268
New +$22.4K
WY icon
155
Weyerhaeuser
WY
$17B
$22K 0.01%
+648
New +$21.8K
CSX icon
156
CSX Corp
CSX
$95B
$20K 0.01%
1,089
– –
EBAY icon
157
eBay
EBAY
$47B
$20K 0.01%
567
– –
NFJ
158
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$20K 0.01%
1,500
– –
QCLN icon
159
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$20K 0.01%
1,125
– –
FMI
160
DELISTED
Foundation Medicine, Inc.
FMI
$20K 0.01%
+500
New +$18.3K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K 0.01%
229
– –
ELD icon
162
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$19K 0.01%
502
– –
GIS icon
163
General Mills
GIS
$22.2B
$19K 0.01%
334
– –
IEX icon
164
IDEX
IEX
$17B
$19K 0.01%
170
– –
SHPG
165
DELISTED
Shire pic
SHPG
$18K 0.01%
111
– –
ETY icon
166
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$17K 0.01%
1,500
– –
HUBB icon
167
Hubbell
HUBB
$24.3B
$17K 0.01%
+150
New +$17.4K
PVI icon
168
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$17K 0.01%
666
– –
SLB icon
169
SLB Ltd
SLB
$85.1B
$17K 0.01%
251
– –
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
499
– –
ETN icon
171
Eaton
ETN
$156B
$16K 0.01%
200
– –
PARA
172
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
250
– –
TM icon
173
Toyota
TM
$230B
$16K 0.01%
150
– –
HD icon
174
Home Depot
HD
$329B
$15K 0.01%
100
– –
PSA icon
175
Public Storage
PSA
$58.5B
$15K 0.01%
73
– –
5 6
7
8 9

Similar funds

TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

Prentiss Smith & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Prentiss Smith & Co held 271 positions worth $191M, up 8.4% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q2 2017 filing shows 28 new, 29 increased, 43 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 7,018 shares worth $497K. The largest sale was Magna International, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Prentiss Smith & Co's largest Q2 2017 buy was Gilead Sciences: 7,018 shares worth $497K.
  • Prentiss Smith & Co added most to F5 in Q2 2017, an estimated $5.25M increase.
  • Prentiss Smith & Co's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $3.12M.
  • Prentiss Smith & Co fully exited Magna International in Q2 2017, selling an estimated $7.44M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $191M portfolio in Q2 2017.
  • Prentiss Smith & Co opened 28 new positions and closed 22 in Q2 2017.
  • Prentiss Smith & Co's portfolio value rose 8.4% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q2 2017, filed 10 Jul 2017.