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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
+7.4%
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
$173M
AUM Growth
-$17.9M
Cap. Flow
-$30.2M
Cap. Flow %
-17.43%
Top 10 Hldgs %
55.08%
Holding
288
New
38
Increased
28
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.21M
2
CERN
Cerner Corp
CERN
+$1.19M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$656K
4
DHR icon
Danaher
DHR
+$524K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$443K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.2M
2
UPS icon
United Parcel Service
UPS
+$6.58M
3
FFIV icon
F5
FFIV
+$6.21M
4
FSLR icon
First Solar
FSLR
+$3.71M
5
ORBK
Orbotech Ltd
ORBK
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 22.71%
2 Technology 20.82%
3 Communication Services 13.22%
4 Industrials 8.74%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
151
DELISTED
Wgl Holdings
WGL
$26K 0.02%
310
– –
ES icon
152
Eversource Energy
ES
$28.1B
$25K 0.01%
413
– –
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$7.19B
$23K 0.01%
1,000
– –
THQ
154
abrdn Healthcare Opportunities Fund
THQ
$777M
$23K 0.01%
+1,250
New +$22.9K
QCLN icon
155
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$22K 0.01%
1,125
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.6B
$22K 0.01%
268
– –
WY icon
157
Weyerhaeuser
WY
$17.7B
$22K 0.01%
648
– –
IEX icon
158
IDEX
IEX
$16.6B
$21K 0.01%
170
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$881B
$21K 0.01%
+85
New +$21.1K
CSX icon
160
CSX Corp
CSX
$94.3B
$20K 0.01%
1,089
– –
IYR icon
161
iShares US Real Estate ETF
IYR
$4.83B
$20K 0.01%
+250
New +$20.1K
NFJ
162
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$20K 0.01%
1,500
– –
SEDG icon
163
SolarEdge
SEDG
$3.25B
$20K 0.01%
700
– –
FMI
164
DELISTED
Foundation Medicine, Inc.
FMI
$20K 0.01%
500
– –
MULE
165
DELISTED
MuleSoft, Inc.
MULE
$20K 0.01%
1,000
– –
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$19K 0.01%
229
– –
ELD icon
167
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$19K 0.01%
502
– –
SLB icon
168
SLB Ltd
SLB
$70.3B
$18K 0.01%
251
– –
TEVA icon
169
Teva Pharmaceuticals
TEVA
$37.3B
$18K 0.01%
1,000
– –
TM icon
170
Toyota
TM
$210B
$18K 0.01%
150
– –
ETY icon
171
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$17K 0.01%
1,500
– –
GIS icon
172
General Mills
GIS
$20.3B
$17K 0.01%
334
– –
HUBB icon
173
Hubbell
HUBB
$25.8B
$17K 0.01%
150
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17K 0.01%
+470
New +$16.4K
PVI icon
175
Invesco Floating Rate Municipal Income ETF
PVI
$34.8M
$17K 0.01%
666
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Prentiss Smith & Co held 288 positions worth $173M, down 9.3% from $191M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prentiss Smith & Co withdrew a net $30.2M in Q3 2017, closing 40 positions and reducing 38 holdings. Its most notable exit was F5, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Regeneron Pharmaceuticals worth $416K.

  • Prentiss Smith & Co's largest Q3 2017 buy was Regeneron Pharmaceuticals: 931 shares worth $416K.
  • Prentiss Smith & Co added most to Oracle in Q3 2017, an estimated $4.21M increase.
  • Prentiss Smith & Co's biggest Q3 2017 reduction was Verizon, cutting an estimated $8.2M.
  • Prentiss Smith & Co fully exited F5 in Q3 2017, selling an estimated $6.21M.
  • Prentiss Smith & Co's ten largest holdings make up 55% of its $173M portfolio in Q3 2017.
  • Prentiss Smith & Co opened 38 new positions and closed 40 in Q3 2017.
  • Prentiss Smith & Co's portfolio value fell 9.3% quarter-over-quarter to $173M.

Based on Prentiss Smith & Co's 13F filing for Q3 2017, filed 23 Oct 2017.