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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
-2.28%
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
$191M
AUM Growth
-$14.3M
Cap. Flow
-$8.14M
Cap. Flow %
-4.27%
Top 10 Hldgs %
45.38%
Holding
345
New
46
Increased
44
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.12M
2
MDT icon
Medtronic
MDT
+$6.08M
3
RRX icon
Regal Rexnord
RRX
+$3.58M
4
FMI
Foundation Medicine, Inc.
FMI
+$3.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.45M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
ANET icon
Arista Networks
ANET
+$4.62M
3
ABT icon
Abbott
ABT
+$4.08M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.19M
5
ORCL icon
Oracle
ORCL
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Technology 18.71%
3 Communication Services 12.2%
4 Industrials 10.51%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
176
Toyota
TM
$228B
$20K 0.01%
150
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.9B
$20K 0.01%
268
– –
WVE icon
178
Wave Life Sciences
WVE
$1.12B
$20K 0.01%
500
– –
ADI icon
179
Analog Devices
ADI
$172B
$19K 0.01%
+206
New +$18.8K
AKAM icon
180
Akamai
AKAM
$15.6B
$19K 0.01%
+274
New +$18.7K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19K 0.01%
229
– –
IYR icon
182
iShares US Real Estate ETF
IYR
$4.75B
$19K 0.01%
+250
New +$19K
NFJ
183
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$19K 0.01%
1,500
– –
HD icon
184
Home Depot
HD
$337B
$18K 0.01%
100
– –
HUBB icon
185
Hubbell
HUBB
$24.4B
$18K 0.01%
150
– –
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18K 0.01%
+470
New +$18K
ETY icon
187
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$17K 0.01%
1,500
– –
PVI icon
188
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$17K 0.01%
666
– –
TSLA icon
189
Tesla
TSLA
$1.18T
$17K 0.01%
975
-525
-35% -$11.5K
ETN icon
190
Eaton
ETN
$141B
$16K 0.01%
200
– –
SLB icon
191
SLB Ltd
SLB
$72.7B
$16K 0.01%
251
– –
TXN icon
192
Texas Instruments
TXN
$248B
$16K 0.01%
150
– –
FLG
193
Flagstar Bank National Association
FLG
$5.87B
$16K 0.01%
417
– –
VSM
194
DELISTED
Versum Materials, Inc.
VSM
$16K 0.01%
425
– –
EMLC icon
195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$15K 0.01%
+375
New +$14.6K
JCI icon
196
Johnson Controls International
JCI
$85.1B
$15K 0.01%
425
– –
PSA icon
197
Public Storage
PSA
$61.5B
$15K 0.01%
73
– –
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15K 0.01%
334
– –
SRCL
199
DELISTED
Stericycle Inc
SRCL
$15K 0.01%
251
-2,870
-92% -$194K
LOW icon
200
Lowe's Companies
LOW
$121B
$14K 0.01%
155
– –
6 7
8
9 10

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TA
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BIA
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GWCM
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PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
SPF
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AIG
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BAM
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Prentiss Smith & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Prentiss Smith & Co held 345 positions worth $191M, down 7% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co withdrew a net $8.14M in Q1 2018, closing 68 positions and reducing 43 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Regal Rexnord worth $3.49M.

  • Prentiss Smith & Co's largest Q1 2018 buy was Regal Rexnord: 47,627 shares worth $3.49M.
  • Prentiss Smith & Co added most to United Parcel Service in Q1 2018, an estimated $7.12M increase.
  • Prentiss Smith & Co's biggest Q1 2018 reduction was Arista Networks, cutting an estimated $4.62M.
  • Prentiss Smith & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2018, selling an estimated $8.23M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $191M portfolio in Q1 2018.
  • Prentiss Smith & Co opened 46 new positions and closed 68 in Q1 2018.
  • Prentiss Smith & Co's portfolio value fell 7% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.