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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
+3.08%
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
$197M
AUM Growth
+$8.15M
Cap. Flow
+$2.06M
Cap. Flow %
1.05%
Top 10 Hldgs %
48.29%
Holding
267
New
9
Increased
12
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$7.78M
2
ALGN icon
Align Technology
ALGN
+$3.6M
3
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.07M
4
ORBK
Orbotech Ltd
ORBK
+$1.92M
5
XOM icon
ExxonMobil
XOM
+$232K

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$8.8M
2
UL icon
Unilever
UL
+$1.2M
3
ORCL icon
Oracle
ORCL
+$799K
4
WFC icon
Wells Fargo
WFC
+$196K
5
PG icon
Procter & Gamble
PG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 18.83%
3 Financials 14.87%
4 Industrials 13.23%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
176
Pembina Pipeline
PBA
$29.9B
$13K 0.01%
297
– –
FXI icon
177
iShares China Large-Cap ETF
FXI
$4.31B
$12K 0.01%
333
– –
IMGN
178
DELISTED
Immunogen Inc
IMGN
$12K 0.01%
1,000
– –
BLK icon
179
Blackrock
BLK
$164B
$11K 0.01%
33
– –
STT icon
180
State Street
STT
$50.9B
$11K 0.01%
167
– –
HYGS
181
DELISTED
Hydrogenics Corp
HYGS
$11K 0.01%
609
– –
CAJ
182
DELISTED
Canon, Inc.
CAJ
$10K 0.01%
300
– –
HTS
183
DELISTED
HATTERAS FINANCIAL CORP
HTS
$10K 0.01%
500
– –
ESV
184
DELISTED
Ensco Rowan plc
ESV
$10K 0.01%
45
– –
KAI icon
185
Kadant
KAI
$3.69B
$8K ﹤0.01%
200
– –
PAA icon
186
Plains All American Pipeline
PAA
$17.4B
$8K ﹤0.01%
140
– –
CMCSA icon
187
Comcast
CMCSA
$79.1B
$7K ﹤0.01%
+264
New +$6.79K
IONS icon
188
Ionis Pharmaceuticals
IONS
$9.35B
$7K ﹤0.01%
200
– –
PBW icon
189
Invesco WilderHill Clean Energy ETF
PBW
$390M
$7K ﹤0.01%
190
– –
DHC
190
Diversified Healthcare Trust
DHC
$2.26B
$6K ﹤0.01%
252
-253
-50% -$5.91K
MDLZ icon
191
Mondelez International
MDLZ
$77.7B
$6K ﹤0.01%
167
– –
LIOX
192
DELISTED
Lionbridge Technologies
LIOX
$6K ﹤0.01%
1,000
– –
AIG icon
193
American International
AIG
$41.9B
$5K ﹤0.01%
100
– –
BCE icon
194
BCE
BCE
$19.9B
$5K ﹤0.01%
113
– –
EWZ icon
195
iShares MSCI Brazil ETF
EWZ
$9.05B
$5K ﹤0.01%
100
– –
K
196
DELISTED
Kellanova
K
$5K ﹤0.01%
84
– –
NWN icon
197
Northwest Natural Holdings
NWN
$2.17B
$5K ﹤0.01%
100
– –
PBD icon
198
Invesco Global Clean Energy ETF
PBD
$186M
$5K ﹤0.01%
340
– –
PKX icon
199
POSCO
PKX
$15.8B
$5K ﹤0.01%
70
– –
UPS icon
200
United Parcel Service
UPS
$97.6B
$5K ﹤0.01%
45
– –
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 2014 Portfolio in Review

As of Q2 2014, Prentiss Smith & Co held 267 positions worth $197M, up 4.3% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co's Q2 2014 filing shows 9 new, 12 increased, 58 reduced and 23 closed positions. Its largest new stake was Align Technology: 69,281 shares worth $3.88M. The largest sale was Sturm, Ruger & Co, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Prentiss Smith & Co's largest Q2 2014 buy was Align Technology: 69,281 shares worth $3.88M.
  • Prentiss Smith & Co added most to Honda in Q2 2014, an estimated $7.78M increase.
  • Prentiss Smith & Co's biggest Q2 2014 reduction was Sturm, Ruger & Co, cutting an estimated $8.8M.
  • Prentiss Smith & Co fully exited Unilever in Q2 2014, selling an estimated $1.2M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $197M portfolio in Q2 2014.
  • Prentiss Smith & Co opened 9 new positions and closed 23 in Q2 2014.
  • Prentiss Smith & Co's portfolio value rose 4.3% quarter-over-quarter to $197M.

Based on Prentiss Smith & Co's 13F filing for Q2 2014, filed 23 Jul 2014.