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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
+0.34%
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
$165M
AUM Growth
-$25.6M
Cap. Flow
-$25.9M
Cap. Flow %
-15.7%
Top 10 Hldgs %
49.73%
Holding
289
New
12
Increased
6
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.15M
2
ORCL icon
Oracle
ORCL
+$857K
3
RRX icon
Regal Rexnord
RRX
+$720K
4
SWK icon
Stanley Black & Decker
SWK
+$643K
5
XOM icon
ExxonMobil
XOM
+$204K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.46M
2
FSLR icon
First Solar
FSLR
+$4.25M
3
FMI
Foundation Medicine, Inc.
FMI
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.62M
5
LNN icon
Lindsay Corp
LNN
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 28.82%
2 Technology 18.1%
3 Communication Services 12.66%
4 Industrials 11.26%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
151
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$30K 0.02%
3,072
-179,740
-98% -$1.86M
GEF.B icon
152
Greif Class B
GEF.B
$3.8B
$29K 0.02%
500
– –
AMGN icon
153
Amgen
AMGN
$203B
$28K 0.02%
150
– –
KMB icon
154
Kimberly-Clark
KMB
$37B
$28K 0.02%
266
-134
-34% -$13.9K
WGL
155
DELISTED
Wgl Holdings
WGL
$28K 0.02%
310
– –
FSLR icon
156
First Solar
FSLR
$22.1B
$25K 0.02%
471
-64,924
-99% -$4.25M
ES icon
157
Eversource Energy
ES
$28.1B
$24K 0.01%
413
– –
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.97B
$23K 0.01%
1,000
– –
EUM icon
159
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
$23K 0.01%
600
– –
GIS icon
160
General Mills
GIS
$19.5B
$23K 0.01%
512
– –
IEX icon
161
IDEX
IEX
$16.6B
$23K 0.01%
170
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$869B
$23K 0.01%
85
– –
QCLN icon
163
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$22K 0.01%
1,125
– –
SSD icon
164
Simpson Manufacturing
SSD
$7.95B
$22K 0.01%
351
-17,509
-98% -$1.06M
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.8B
$22K 0.01%
268
– –
THQ
166
abrdn Healthcare Opportunities Fund
THQ
$773M
$21K 0.01%
1,250
– –
ADI icon
167
Analog Devices
ADI
$181B
$20K 0.01%
206
– –
AKAM icon
168
Akamai
AKAM
$16.4B
$20K 0.01%
274
– –
HD icon
169
Home Depot
HD
$335B
$20K 0.01%
100
– –
IYR icon
170
iShares US Real Estate ETF
IYR
$4.73B
$20K 0.01%
250
– –
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19K 0.01%
229
– –
NFJ
172
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$19K 0.01%
1,500
– –
TM icon
173
Toyota
TM
$216B
$19K 0.01%
150
– –
WVE icon
174
Wave Life Sciences
WVE
$1.14B
$19K 0.01%
500
– –
ETY icon
175
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$18K 0.01%
1,500
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Prentiss Smith & Co held 289 positions worth $165M, down 13% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prentiss Smith & Co withdrew a net $25.9M in Q2 2018, closing 19 positions and reducing 73 holdings. Its most notable exit was Avista, an estimated $170K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Stanley Black & Decker worth $593K.

  • Prentiss Smith & Co's largest Q2 2018 buy was Stanley Black & Decker: 4,466 shares worth $593K.
  • Prentiss Smith & Co added most to Walgreens Boots Alliance in Q2 2018, an estimated $7.15M increase.
  • Prentiss Smith & Co's biggest Q2 2018 reduction was Umpqua Holdings Corp, cutting an estimated $6.46M.
  • Prentiss Smith & Co fully exited Avista in Q2 2018, selling an estimated $170K.
  • Prentiss Smith & Co's ten largest holdings make up 50% of its $165M portfolio in Q2 2018.
  • Prentiss Smith & Co opened 12 new positions and closed 19 in Q2 2018.
  • Prentiss Smith & Co's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Prentiss Smith & Co's 13F filing for Q2 2018, filed 19 Jul 2018.