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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$191M
AUM Growth
+$14.8M
Cap. Flow
+$4.27M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.22%
Holding
271
New
28
Increased
29
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.25M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.89M
3
ORCL icon
Oracle
ORCL
+$2.77M
4
FSLR icon
First Solar
FSLR
+$2.04M
5
GILD icon
Gilead Sciences
GILD
+$467K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$7.44M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
LLY icon
Eli Lilly
LLY
+$1.33M
4
CERN
Cerner Corp
CERN
+$834K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 20.77%
3 Communication Services 15.92%
4 Industrials 11.33%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
176
SolarEdge
SEDG
$1.93B
$14K 0.01%
+700
New +$12.4K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14K 0.01%
+334
New +$13.6K
VSM
178
DELISTED
Versum Materials, Inc.
VSM
$14K 0.01%
425
– –
HPE icon
179
Hewlett Packard
HPE
$69.3B
$13K 0.01%
1,031
-345
-25% -$4.8K
TSLA icon
180
Tesla
TSLA
$1.38T
$13K 0.01%
525
-300
-36% -$6.6K
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.8B
$12K 0.01%
+85
New +$11.8K
MSI icon
182
Motorola Solutions
MSI
$80.4B
$12K 0.01%
142
– –
BGCA.CL
183
DELISTED
BGC Partners, Inc.
BGCA.CL
$12K 0.01%
450
– –
HSEB.CL
184
DELISTED
HSBC Holdings plc
HSEB.CL
$12K 0.01%
450
– –
AAL icon
185
American Airlines Group
AAL
$9.03B
$11K 0.01%
209
– –
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.5B
$11K 0.01%
+101
New +$11.1K
IONS icon
187
Ionis Pharmaceuticals
IONS
$10.1B
$10K 0.01%
200
– –
MET.PRA icon
188
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$10K 0.01%
397
– –
OCSL icon
189
Oaktree Specialty Lending
OCSL
$1.15B
$10K 0.01%
667
– –
RMD icon
190
ResMed
RMD
$34.7B
$10K 0.01%
125
– –
SYNA icon
191
Synaptics
SYNA
$3.72B
$10K 0.01%
200
– –
UNB icon
192
Union Bankshares
UNB
$117M
$10K 0.01%
200
– –
DBC icon
193
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$9K ﹤0.01%
+642
New +$9.42K
FISV
194
Fiserv Inc
FISV
$28.3B
$9K ﹤0.01%
150
– –
HPQ icon
195
HP
HPQ
$27.5B
$9K ﹤0.01%
500
– –
WVE icon
196
Wave Life Sciences
WVE
$993M
$9K ﹤0.01%
500
– –
STI.PRA
197
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$9K ﹤0.01%
364
– –
BML.PRL
198
Bank of America Depository Shares Series 5
BML.PRL
$304M
$8K ﹤0.01%
330
– –
WPM icon
199
Wheaton Precious Metals
WPM
$69.6B
$8K ﹤0.01%
400
– –
GS.PRD icon
200
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$7K ﹤0.01%
285
– –
6 7
8
9 10

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MPW
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SRB
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BFP
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FNBOH
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CAM
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Prentiss Smith & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Prentiss Smith & Co held 271 positions worth $191M, up 8.4% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q2 2017 filing shows 28 new, 29 increased, 43 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 7,018 shares worth $497K. The largest sale was Magna International, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Prentiss Smith & Co's largest Q2 2017 buy was Gilead Sciences: 7,018 shares worth $497K.
  • Prentiss Smith & Co added most to F5 in Q2 2017, an estimated $5.25M increase.
  • Prentiss Smith & Co's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $3.12M.
  • Prentiss Smith & Co fully exited Magna International in Q2 2017, selling an estimated $7.44M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $191M portfolio in Q2 2017.
  • Prentiss Smith & Co opened 28 new positions and closed 22 in Q2 2017.
  • Prentiss Smith & Co's portfolio value rose 8.4% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q2 2017, filed 10 Jul 2017.