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PSC
Prentiss Smith & Co Portfolio holdings
AUM
$182M
Turnover
8.7%
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
(+8.4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
271
New
28
Increased
29
Reduced
43
Closed
22
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$5.25M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$4.89M |
| 3 |
Oracle
ORCL
|
+$2.77M |
| 4 |
First Solar
FSLR
|
+$2.04M |
| 5 |
Gilead Sciences
GILD
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$7.44M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$3.12M |
| 3 |
Eli Lilly
LLY
|
+$1.33M |
| 4 |
CERN
Cerner Corp
CERN
|
+$834K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
MULE
151
DELISTED
MuleSoft, Inc.
MULE
| $25K | 0.01% |
+1,000
| New | +$24.2K |
2017 Q2
0 quarters
|
|
|
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
| $25K | 0.01% |
1,533
| – | – |
2013 Q2
16 quarters
|
|
153
Invesco Senior Loan ETF
BKLN
$6.28B
| $23K | 0.01% |
1,000
| – | – |
2017 Q1
1 quarter
|
|
154
Vanguard Real Estate ETF
VNQ
$36.7B
| $22K | 0.01% |
+268
| New | +$22.4K |
2017 Q2
0 quarters
|
|
155
Weyerhaeuser
WY
$14B
| $22K | 0.01% |
+648
| New | +$21.8K |
2017 Q2
0 quarters
|
|
156
CSX Corp
CSX
$90.2B
| $20K | 0.01% |
1,089
| – | – |
2015 Q4
6 quarters
|
|
157
eBay
EBAY
$54.7B
| $20K | 0.01% |
567
| – | – |
2016 Q4
2 quarters
|
|
158
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $20K | 0.01% |
1,500
| – | – |
2015 Q2
8 quarters
|
|
159
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $20K | 0.01% |
1,125
| – | – |
2014 Q4
10 quarters
|
|
|
FMI
160
DELISTED
Foundation Medicine, Inc.
FMI
| $20K | 0.01% |
+500
| New | +$18.3K |
2017 Q2
0 quarters
|
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $19K | 0.01% |
229
| – | – |
2016 Q4
2 quarters
|
|
162
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $19K | 0.01% |
502
| – | – |
2014 Q1
13 quarters
|
|
163
General Mills
GIS
$17.6B
| $19K | 0.01% |
334
| – | – |
2016 Q4
2 quarters
|
|
164
IDEX
IEX
$17.4B
| $19K | 0.01% |
170
| – | – |
2013 Q2
16 quarters
|
|
|
SHPG
165
DELISTED
Shire pic
SHPG
| $18K | 0.01% |
111
| – | – |
2016 Q2
4 quarters
|
|
166
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $17K | 0.01% |
1,500
| – | – |
2015 Q2
8 quarters
|
|
167
Hubbell
HUBB
$24.6B
| $17K | 0.01% |
+150
| New | +$17.4K |
2017 Q2
0 quarters
|
|
168
Invesco Floating Rate Municipal Income ETF
PVI
$33.7M
| $17K | 0.01% |
666
| – | – |
2016 Q4
2 quarters
|
|
169
SLB Ltd
SLB
$71.8B
| $17K | 0.01% |
251
| – | – |
2013 Q2
16 quarters
|
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $17K | 0.01% |
499
| – | – |
2016 Q4
2 quarters
|
|
171
Eaton
ETN
$156B
| $16K | 0.01% |
200
| – | – |
2013 Q4
14 quarters
|
|
172
DELISTED
Paramount Global Class B
PARA
| $16K | 0.01% |
250
| – | – |
2017 Q1
1 quarter
|
|
173
Toyota
TM
$226B
| $16K | 0.01% |
150
| – | – |
2014 Q4
10 quarters
|
|
174
Home Depot
HD
$308B
| $15K | 0.01% |
100
| – | – |
2017 Q1
1 quarter
|
|
175
Public Storage
PSA
$55.2B
| $15K | 0.01% |
73
| – | – |
2016 Q2
4 quarters
|
|
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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.