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PSC
Prentiss Smith & Co Portfolio holdings
AUM
$182M
Turnover
8.7%
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
(-9.3%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
288
New
38
Increased
28
Reduced
38
Closed
40
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.21M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.19M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$656K |
| 4 |
Danaher
DHR
|
+$524K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$8.2M |
| 2 |
United Parcel Service
UPS
|
+$6.58M |
| 3 |
F5
FFIV
|
+$6.21M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SHPG
176
DELISTED
Shire pic
SHPG
| $17K | 0.01% |
111
| – | – |
2016 Q2
5 quarters
|
|
177
Home Depot
HD
$309B
| $16K | 0.01% |
100
| – | – |
2017 Q1
2 quarters
|
|
178
Public Storage
PSA
$55.7B
| $16K | 0.01% |
73
| – | – |
2016 Q2
5 quarters
|
|
|
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
| $16K | 0.01% |
583
+84
| +17% | +$2.59K |
2016 Q4
3 quarters
|
|
|
VSM
180
DELISTED
Versum Materials, Inc.
VSM
| $16K | 0.01% |
425
| – | – |
2016 Q4
3 quarters
|
|
181
Eaton
ETN
$152B
| $15K | 0.01% |
200
| – | – |
2013 Q4
15 quarters
|
|
182
DELISTED
Paramount Global Class B
PARA
| $15K | 0.01% |
250
| – | – |
2017 Q1
2 quarters
|
|
183
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $14K | 0.01% |
+375
| New | +$14.4K |
2017 Q3
0 quarters
|
|
184
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $14K | 0.01% |
334
| – | – |
2017 Q2
1 quarter
|
|
185
BNY Mellon Strategic Municipal Bond Fund
DSM
$261M
| $13K | 0.01% |
+1,574
| New | +$13.6K |
2017 Q3
0 quarters
|
|
186
iShares Russell 2000 ETF
IWM
$76.2B
| $13K | 0.01% |
85
| – | – |
2017 Q2
1 quarter
|
|
187
Texas Instruments
TXN
$252B
| $13K | 0.01% |
150
+110
| +275% | +$9.05K |
2013 Q2
17 quarters
|
|
188
Hewlett Packard
HPE
$73.2B
| $12K | 0.01% |
800
-231
| -22% | -$3.15K |
2015 Q4
7 quarters
|
|
189
Lowe's Companies
LOW
$111B
| $12K | 0.01% |
155
-3,685
| -96% | -$282K |
2015 Q4
7 quarters
|
|
190
Motorola Solutions
MSI
$76.6B
| $12K | 0.01% |
142
| – | – |
2017 Q1
2 quarters
|
|
191
Tesla
TSLA
$1.4T
| $12K | 0.01% |
525
| – | – |
2014 Q4
11 quarters
|
|
192
iShares National Muni Bond ETF
MUB
$49.2B
| $11K | 0.01% |
101
| – | – |
2017 Q2
1 quarter
|
|
193
Oaktree Specialty Lending
OCSL
$1.02B
| $11K | 0.01% |
667
| – | – |
2013 Q2
17 quarters
|
|
194
PPG Industries
PPG
$23.9B
| $11K | 0.01% |
+100
| New | +$10.6K |
2017 Q3
0 quarters
|
|
195
Wave Life Sciences
WVE
$617M
| $11K | 0.01% |
500
| – | – |
2016 Q2
5 quarters
|
|
196
American Airlines Group
AAL
$7.86B
| $10K | 0.01% |
209
| – | – |
2016 Q4
3 quarters
|
|
197
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $10K | 0.01% |
642
| – | – |
2017 Q2
1 quarter
|
|
198
Fiserv Inc
FISV
$25.3B
| $10K | 0.01% |
150
| – | – |
2014 Q4
11 quarters
|
|
199
HP
HPQ
$27.1B
| $10K | 0.01% |
500
| – | – |
2013 Q2
17 quarters
|
|
200
Ionis Pharmaceuticals
IONS
$7.14B
| $10K | 0.01% |
200
| – | – |
2013 Q2
17 quarters
|
|
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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.