We are live on ! Find out more
PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
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
$209M
AUM Growth
-$6.03M
Cap. Flow
-$6.44M
Cap. Flow %
-3.08%
Top 10 Hldgs %
47.05%
Holding
345
New
23
Increased
29
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.58M
2
RGR icon
Sturm, Ruger & Co
RGR
+$5.5M
3
QCOM icon
Qualcomm
QCOM
+$3.55M
4
AVA icon
Avista
AVA
+$727K
5
EMC
EMC CORPORATION
EMC
+$714K

Top Sells

Rank Stock Value
1
KYO
Kyocera Adr
KYO
+$7.58M
2
KAI icon
Kadant
KAI
+$5.82M
3
ALGN icon
Align Technology
ALGN
+$3.78M
4
SAPE
SAPIENT CORP
SAPE
+$1.03M
5
NVS icon
Novartis
NVS
+$631K

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Healthcare 19.11%
3 Technology 15.47%
4 Financials 14.27%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$25.8B
$25K 0.01%
+233
New +$24K
WOLF icon
177
Wolfspeed
WOLF
$1.14B
$25K 0.01%
700
– –
PNC.PRQ
178
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$25K 0.01%
1,000
– –
WGL
179
DELISTED
Wgl Holdings
WGL
$25K 0.01%
450
– –
MHR.PRD
180
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$24K 0.01%
700
– –
TM icon
181
Toyota
TM
$221B
$23K 0.01%
165
– –
ANF icon
182
Abercrombie & Fitch
ANF
$4.58B
$22K 0.01%
+1,000
New +$24.6K
BAC icon
183
Bank of America
BAC
$439B
$22K 0.01%
1,452
– –
AEE icon
184
Ameren
AEE
$31.1B
$21K 0.01%
500
– –
DAN icon
185
Dana Inc
DAN
$2.95B
$21K 0.01%
1,000
– –
OMC icon
186
Omnicom Group
OMC
$24.6B
$21K 0.01%
275
– –
QCLN icon
187
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$21K 0.01%
1,125
– –
DHR icon
188
Danaher
DHR
$140B
$20K 0.01%
353
– –
ELD icon
189
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$20K 0.01%
502
+1
+0.2% +$41
MTSC
190
DELISTED
MTS Systems Corp
MTSC
$20K 0.01%
270
– –
IEX icon
191
IDEX
IEX
$16.6B
$19K 0.01%
250
– –
ITW icon
192
Illinois Tool Works
ITW
$84.9B
$19K 0.01%
200
– –
COP icon
193
ConocoPhillips
COP
$139B
$18K 0.01%
282
-160
-36% -$10.3K
NEM icon
194
Newmont
NEM
$96.4B
$17K 0.01%
800
– –
TXN icon
195
Texas Instruments
TXN
$253B
$17K 0.01%
290
– –
SPN
196
DELISTED
Superior Energy Services, Inc.
SPN
$17K 0.01%
75
– –
KMB icon
197
Kimberly-Clark
KMB
$37.5B
$16K 0.01%
150
– –
HUB.B
198
DELISTED
HUBBELL INC CL-B
HUB.B
$16K 0.01%
+150
New +$16.5K
HES
199
DELISTED
Hess
HES
$15K 0.01%
225
– –
OCSL icon
200
Oaktree Specialty Lending
OCSL
$1.06B
$15K 0.01%
667
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Prentiss Smith & Co held 345 positions worth $209M, down 2.8% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co withdrew a net $6.44M in Q1 2015, closing 28 positions and reducing 58 holdings. Its most notable exit was Align Technology, an estimated $3.78M position sold in full.

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

Against the trend, Prentiss Smith & Co opened a new position in Sanofi worth $7.83M.

  • Prentiss Smith & Co's largest Q1 2015 buy was Sanofi: 158,483 shares worth $7.83M.
  • Prentiss Smith & Co added most to Qualcomm in Q1 2015, an estimated $3.55M increase.
  • Prentiss Smith & Co's biggest Q1 2015 reduction was Kyocera Adr, cutting an estimated $7.58M.
  • Prentiss Smith & Co fully exited Align Technology in Q1 2015, selling an estimated $3.78M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $209M portfolio in Q1 2015.
  • Prentiss Smith & Co opened 23 new positions and closed 28 in Q1 2015.
  • Prentiss Smith & Co's portfolio value fell 2.8% quarter-over-quarter to $209M.

Based on Prentiss Smith & Co's 13F filing for Q1 2015, filed 1 May 2015.