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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
+7.05%
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
$175M
AUM Growth
+$10.3M
Cap. Flow
-$618K
Cap. Flow %
-0.35%
Top 10 Hldgs %
50.43%
Holding
283
New
14
Increased
15
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$5.01M
2
FDX icon
FedEx
FDX
+$4.98M
3
GILD icon
Gilead Sciences
GILD
+$3.35M
4
AMP icon
Ameriprise Financial
AMP
+$1.07M
5
A icon
Agilent Technologies
A
+$605K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.74M
2
UL icon
Unilever
UL
+$2.41M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.71M
4
CVX icon
Chevron
CVX
+$717K
5
JPM icon
JPMorgan Chase
JPM
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 32.27%
2 Technology 14.47%
3 Industrials 13.67%
4 Communication Services 11.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
151
SolarEdge
SEDG
$2.44B
$26K 0.01%
700
– –
VZ icon
152
Verizon
VZ
$201B
$26K 0.01%
480
-9,058
-95% -$479K
ES icon
153
Eversource Energy
ES
$28.4B
$25K 0.01%
413
– –
SSD icon
154
Simpson Manufacturing
SSD
$8.16B
$25K 0.01%
351
– –
WVE icon
155
Wave Life Sciences
WVE
$1.13B
$25K 0.01%
500
– –
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.97B
$23K 0.01%
1,000
– –
FSLR icon
157
First Solar
FSLR
$21.8B
$23K 0.01%
471
– –
IVV icon
158
iShares Core S&P 500 ETF
IVV
$871B
$23K 0.01%
80
-5
-6% -$1.43K
THQ
159
abrdn Healthcare Opportunities Fund
THQ
$787M
$23K 0.01%
1,250
– –
GIS icon
160
General Mills
GIS
$20.1B
$22K 0.01%
512
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$40B
$22K 0.01%
268
– –
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$656B
$22K 0.01%
150
-150
-50% -$22.1K
HD icon
163
Home Depot
HD
$343B
$21K 0.01%
100
– –
AKAM icon
164
Akamai
AKAM
$16.3B
$20K 0.01%
274
– –
HUBB icon
165
Hubbell
HUBB
$25.6B
$20K 0.01%
+150
New +$18.4K
IYR icon
166
iShares US Real Estate ETF
IYR
$4.76B
$20K 0.01%
250
– –
NFJ
167
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$20K 0.01%
1,500
– –
AABA
168
DELISTED
Altaba Inc
AABA
$20K 0.01%
+300
New +$21.1K
ADI icon
169
Analog Devices
ADI
$178B
$19K 0.01%
206
– –
ETY icon
170
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$19K 0.01%
1,500
– –
GSK icon
171
GSK
GSK
$108B
$19K 0.01%
374
-400
-52% -$20.3K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19K 0.01%
470
– –
TM icon
173
Toyota
TM
$221B
$19K 0.01%
150
– –
TSLA icon
174
Tesla
TSLA
$1.21T
$19K 0.01%
+1,050
New +$21.9K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$18K 0.01%
229
– –
5 6
7
8 9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Prentiss Smith & Co held 283 positions worth $175M, up 6.2% from $165M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prentiss Smith & Co's Q3 2018 filing shows 14 new, 15 increased, 52 reduced and 24 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 9,300 shares worth $107K. The largest sale was Oracle, an estimated $5.74M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Prentiss Smith & Co's largest Q3 2018 buy was abrdn Physical Gold Shares ETF: 9,300 shares worth $107K.
  • Prentiss Smith & Co added most to State Street in Q3 2018, an estimated $5.01M increase.
  • Prentiss Smith & Co's biggest Q3 2018 reduction was Oracle, cutting an estimated $5.74M.
  • Prentiss Smith & Co fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $490K.
  • Prentiss Smith & Co's ten largest holdings make up 50% of its $175M portfolio in Q3 2018.
  • Prentiss Smith & Co opened 14 new positions and closed 24 in Q3 2018.
  • Prentiss Smith & Co's portfolio value rose 6.2% quarter-over-quarter to $175M.

Based on Prentiss Smith & Co's 13F filing for Q3 2018, filed 23 Oct 2018.