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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
-2.28%
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
$191M
AUM Growth
-$14.3M
Cap. Flow
-$8.14M
Cap. Flow %
-4.27%
Top 10 Hldgs %
45.38%
Holding
345
New
46
Increased
44
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.12M
2
MDT icon
Medtronic
MDT
+$6.08M
3
RRX icon
Regal Rexnord
RRX
+$3.58M
4
FMI
Foundation Medicine, Inc.
FMI
+$3.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.45M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
ANET icon
Arista Networks
ANET
+$4.62M
3
ABT icon
Abbott
ABT
+$4.08M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.19M
5
ORCL icon
Oracle
ORCL
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Technology 18.71%
3 Communication Services 12.2%
4 Industrials 10.51%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K 0.02%
560
– –
KHC icon
152
Kraft Heinz
KHC
$32.7B
$32K 0.02%
506
– –
LH icon
153
Labcorp
LH
$25.2B
$32K 0.02%
233
– –
NKE icon
154
Nike
NKE
$64.1B
$32K 0.02%
+475
New +$31.3K
WPC icon
155
W.P. Carey
WPC
$16.6B
$31K 0.02%
511
– –
OMF icon
156
OneMain Financial
OMF
$7.37B
$30K 0.02%
1,000
– –
SYY icon
157
Sysco
SYY
$40.9B
$30K 0.02%
500
– –
GEF.B icon
158
Greif Class B
GEF.B
$4.09B
$29K 0.02%
500
– –
NTR icon
159
Nutrien
NTR
$33.8B
$29K 0.02%
+613
New +$30.7K
AEE icon
160
Ameren
AEE
$30.4B
$28K 0.01%
500
– –
WY icon
161
Weyerhaeuser
WY
$17.5B
$28K 0.01%
808
– –
NKTR icon
162
Nektar Therapeutics
NKTR
$2.39B
$27K 0.01%
+17
New +$21.9K
AMGN icon
163
Amgen
AMGN
$209B
$26K 0.01%
150
– –
WGL
164
DELISTED
Wgl Holdings
WGL
$26K 0.01%
310
– –
ES icon
165
Eversource Energy
ES
$27.9B
$24K 0.01%
413
– –
IEX icon
166
IDEX
IEX
$17B
$24K 0.01%
170
– –
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.97B
$23K 0.01%
1,000
– –
GIS icon
168
General Mills
GIS
$20.2B
$23K 0.01%
512
+178
+53% +$9.65K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$862B
$23K 0.01%
+85
New +$23.4K
QCLN icon
170
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$575M
$22K 0.01%
1,125
– –
MULE
171
DELISTED
MuleSoft, Inc.
MULE
$22K 0.01%
500
-500
-50% -$14.9K
EUM icon
172
ProShares Trust Short MSCI Emerging Markets
EUM
$10M
$21K 0.01%
600
– –
THQ
173
abrdn Healthcare Opportunities Fund
THQ
$787M
$21K 0.01%
+1,250
New +$21.8K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$20K 0.01%
+408
New +$20K
ELD icon
175
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$20K 0.01%
502
– –
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 2018 Portfolio in Review

As of Q1 2018, Prentiss Smith & Co held 345 positions worth $191M, down 7% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co withdrew a net $8.14M in Q1 2018, closing 68 positions and reducing 43 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Regal Rexnord worth $3.49M.

  • Prentiss Smith & Co's largest Q1 2018 buy was Regal Rexnord: 47,627 shares worth $3.49M.
  • Prentiss Smith & Co added most to United Parcel Service in Q1 2018, an estimated $7.12M increase.
  • Prentiss Smith & Co's biggest Q1 2018 reduction was Arista Networks, cutting an estimated $4.62M.
  • Prentiss Smith & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2018, selling an estimated $8.23M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $191M portfolio in Q1 2018.
  • Prentiss Smith & Co opened 46 new positions and closed 68 in Q1 2018.
  • Prentiss Smith & Co's portfolio value fell 7% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.