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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
+4.83%
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
$193M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
98.61%
Top 10 Hldgs %
45.57%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14M
2
VOD icon
Vodafone
VOD
+$12.7M
3
WFC icon
Wells Fargo
WFC
+$10.3M
4
KYO
Kyocera Adr
KYO
+$8.8M
5
USB icon
US Bancorp
USB
+$8.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 14.16%
3 Healthcare 13.53%
4 Consumer Staples 11.55%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
176
DELISTED
WPX Energy, Inc.
WPX
$13K 0.01%
+666
New +$11.9K
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
$13K 0.01%
+333
New +$13.6K
NXK
178
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$13K 0.01%
+940
New +$13.6K
FSLR icon
179
First Solar
FSLR
$21.8B
$12K 0.01%
+260
New +$11.6K
RAD
180
DELISTED
Rite Aid Corporation
RAD
$12K 0.01%
+213
New +$11.1K
HTS
181
DELISTED
HATTERAS FINANCIAL CORP
HTS
$12K 0.01%
+500
New +$13.2K
AXP icon
182
American Express
AXP
$223B
$11K 0.01%
+150
New +$10.7K
EQNR icon
183
Equinor
EQNR
$95.9B
$11K 0.01%
+525
New +$12.1K
FXI icon
184
iShares China Large-Cap ETF
FXI
$4.14B
$11K 0.01%
+333
New +$12K
STT icon
185
State Street
STT
$50.9B
$11K 0.01%
+167
New +$10.4K
SU icon
186
Suncor Energy
SU
$77.7B
$11K 0.01%
+384
New +$11.6K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30B
$11K 0.01%
+226
New +$11.5K
SWC
188
DELISTED
Stillwater Mining Co
SWC
$11K 0.01%
+1,000
New +$11.8K
FLOW
189
DELISTED
FLOW INTL CORP
FLOW
$11K 0.01%
+2,850
New +$10.5K
CAJ
190
DELISTED
Canon, Inc.
CAJ
$10K 0.01%
+300
New +$10.6K
DHR icon
191
Danaher
DHR
$135B
$9K ﹤0.01%
+223
New +$9.23K
PBA icon
192
Pembina Pipeline
PBA
$29.9B
$9K ﹤0.01%
+297
New +$9.48K
VIVO
193
DELISTED
Meridian Bioscience Inc
VIVO
$9K ﹤0.01%
+400
New +$8.63K
HYGS
194
DELISTED
Hydrogenics Corp
HYGS
$9K ﹤0.01%
+631
New +$6.75K
PAA icon
195
Plains All American Pipeline
PAA
$17.4B
$8K ﹤0.01%
+140
New +$7.93K
PBW icon
196
Invesco WilderHill Clean Energy ETF
PBW
$390M
$7K ﹤0.01%
+250
New +$6.21K
COP icon
197
ConocoPhillips
COP
$147B
$6K ﹤0.01%
+96
New +$5.84K
KAI icon
198
Kadant
KAI
$3.69B
$6K ﹤0.01%
+200
New +$5.69K
NLY icon
199
Annaly Capital Management
NLY
$16.9B
$6K ﹤0.01%
+125
New +$7.3K
TMO icon
200
Thermo Fisher Scientific
TMO
$211B
$6K ﹤0.01%
+67
New +$5.58K
6 7
8
9 10

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Prentiss Smith & Co, which disclosed 269 positions worth $193M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Procter & Gamble: 178,304 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.

  • Prentiss Smith & Co's largest Q2 2013 buy was Procter & Gamble: 178,304 shares worth $13.7M.
  • Prentiss Smith & Co's ten largest holdings make up 46% of its $193M portfolio in Q2 2013.
  • Prentiss Smith & Co disclosed 269 positions in Q2 2013, its first 13F filing on record.

Based on Prentiss Smith & Co's 13F filing for Q2 2013, filed 24 Jul 2013.