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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
+7.4%
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
$173M
AUM Growth
-$17.9M
Cap. Flow
-$30.2M
Cap. Flow %
-17.43%
Top 10 Hldgs %
55.08%
Holding
288
New
38
Increased
28
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.21M
2
CERN
Cerner Corp
CERN
+$1.19M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$656K
4
DHR icon
Danaher
DHR
+$524K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$443K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.2M
2
UPS icon
United Parcel Service
UPS
+$6.58M
3
FFIV icon
F5
FFIV
+$6.21M
4
FSLR icon
First Solar
FSLR
+$3.71M
5
ORBK
Orbotech Ltd
ORBK
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 32.47%
2 Technology 20.82%
3 Communication Services 13.22%
4 Financials 11.36%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
176
DELISTED
Shire pic
SHPG
$17K 0.01%
111
– –
HD icon
177
Home Depot
HD
$329B
$16K 0.01%
100
– –
PSA icon
178
Public Storage
PSA
$58.5B
$16K 0.01%
73
– –
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
583
+84
+17% +$2.59K
VSM
180
DELISTED
Versum Materials, Inc.
VSM
$16K 0.01%
425
– –
ETN icon
181
Eaton
ETN
$156B
$15K 0.01%
200
– –
PARA
182
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
250
– –
EMLC icon
183
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$14K 0.01%
+375
New +$14.4K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14K 0.01%
334
– –
DSM
185
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$13K 0.01%
+1,574
New +$13.6K
IWM icon
186
iShares Russell 2000 ETF
IWM
$80.8B
$13K 0.01%
85
– –
TXN icon
187
Texas Instruments
TXN
$236B
$13K 0.01%
150
+110
+275% +$9.05K
HPE icon
188
Hewlett Packard
HPE
$69.3B
$12K 0.01%
800
-231
-22% -$3.15K
LOW icon
189
Lowe's Companies
LOW
$117B
$12K 0.01%
155
-3,685
-96% -$282K
MSI icon
190
Motorola Solutions
MSI
$80.4B
$12K 0.01%
142
– –
TSLA icon
191
Tesla
TSLA
$1.38T
$12K 0.01%
525
– –
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.5B
$11K 0.01%
101
– –
OCSL icon
193
Oaktree Specialty Lending
OCSL
$1.15B
$11K 0.01%
667
– –
PPG icon
194
PPG Industries
PPG
$25.4B
$11K 0.01%
+100
New +$10.6K
WVE icon
195
Wave Life Sciences
WVE
$993M
$11K 0.01%
500
– –
AAL icon
196
American Airlines Group
AAL
$9.03B
$10K 0.01%
209
– –
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$10K 0.01%
642
– –
FISV
198
Fiserv Inc
FISV
$28.3B
$10K 0.01%
150
– –
HPQ icon
199
HP
HPQ
$27.5B
$10K 0.01%
500
– –
IONS icon
200
Ionis Pharmaceuticals
IONS
$10.1B
$10K 0.01%
200
– –
6 7
8
9 10

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TA
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LAM
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MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
SRB
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BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
FNBOH
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SIM
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CAM
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Prentiss Smith & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Prentiss Smith & Co held 288 positions worth $173M, down 9.3% from $191M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prentiss Smith & Co withdrew a net $30.2M in Q3 2017, closing 40 positions and reducing 38 holdings. Its most notable exit was F5, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Regeneron Pharmaceuticals worth $416K.

  • Prentiss Smith & Co's largest Q3 2017 buy was Regeneron Pharmaceuticals: 931 shares worth $416K.
  • Prentiss Smith & Co added most to Oracle in Q3 2017, an estimated $4.21M increase.
  • Prentiss Smith & Co's biggest Q3 2017 reduction was Verizon, cutting an estimated $8.2M.
  • Prentiss Smith & Co fully exited F5 in Q3 2017, selling an estimated $6.21M.
  • Prentiss Smith & Co's ten largest holdings make up 55% of its $173M portfolio in Q3 2017.
  • Prentiss Smith & Co opened 38 new positions and closed 40 in Q3 2017.
  • Prentiss Smith & Co's portfolio value fell 9.3% quarter-over-quarter to $173M.

Based on Prentiss Smith & Co's 13F filing for Q3 2017, filed 23 Oct 2017.