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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
+0.34%
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
$165M
AUM Growth
-$25.6M
Cap. Flow
-$25.9M
Cap. Flow %
-15.7%
Top 10 Hldgs %
49.73%
Holding
289
New
12
Increased
6
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.15M
2
ORCL icon
Oracle
ORCL
+$857K
3
RRX icon
Regal Rexnord
RRX
+$720K
4
SWK icon
Stanley Black & Decker
SWK
+$643K
5
XOM icon
ExxonMobil
XOM
+$204K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.46M
2
FSLR icon
First Solar
FSLR
+$4.25M
3
FMI
Foundation Medicine, Inc.
FMI
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.62M
5
LNN icon
Lindsay Corp
LNN
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 28.82%
2 Technology 18.1%
3 Communication Services 12.66%
4 Industrials 11.26%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18K 0.01%
470
– –
ELD icon
177
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$17K 0.01%
502
– –
PVI icon
178
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$17K 0.01%
666
– –
SLB icon
179
SLB Ltd
SLB
$76.5B
$17K 0.01%
251
– –
TXN icon
180
Texas Instruments
TXN
$255B
$17K 0.01%
150
– –
SRCL
181
DELISTED
Stericycle Inc
SRCL
$16K 0.01%
251
– –
VSM
182
DELISTED
Versum Materials, Inc.
VSM
$16K 0.01%
425
– –
ETN icon
183
Eaton
ETN
$155B
$15K 0.01%
200
– –
LOW icon
184
Lowe's Companies
LOW
$119B
$15K 0.01%
155
– –
M icon
185
Macy's
M
$6.57B
$15K 0.01%
400
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$80.3B
$14K 0.01%
85
– –
MKC icon
187
McCormick & Company Non-Voting
MKC
$13.6B
$14K 0.01%
248
– –
PARA
188
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
250
– –
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14K 0.01%
334
– –
FLG
190
Flagstar Bank National Association
FLG
$5.74B
$14K 0.01%
417
– –
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$13K 0.01%
240
– –
EMLC icon
192
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$13K 0.01%
375
– –
RMD icon
193
ResMed
RMD
$29.5B
$13K 0.01%
125
– –
DSM
194
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$12K 0.01%
1,574
– –
NKTR icon
195
Nektar Therapeutics
NKTR
$2.41B
$12K 0.01%
17
– –
AGR
196
DELISTED
Avangrid, Inc.
AGR
$12K 0.01%
218
– –
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$11K 0.01%
642
– –
FISV
198
Fiserv Inc
FISV
$27.9B
$11K 0.01%
150
– –
JCI icon
199
Johnson Controls International
JCI
$87.5B
$11K 0.01%
325
-100
-24% -$3.47K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.2B
$11K 0.01%
101
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Prentiss Smith & Co held 289 positions worth $165M, down 13% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prentiss Smith & Co withdrew a net $25.9M in Q2 2018, closing 19 positions and reducing 73 holdings. Its most notable exit was Avista, an estimated $170K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Stanley Black & Decker worth $593K.

  • Prentiss Smith & Co's largest Q2 2018 buy was Stanley Black & Decker: 4,466 shares worth $593K.
  • Prentiss Smith & Co added most to Walgreens Boots Alliance in Q2 2018, an estimated $7.15M increase.
  • Prentiss Smith & Co's biggest Q2 2018 reduction was Umpqua Holdings Corp, cutting an estimated $6.46M.
  • Prentiss Smith & Co fully exited Avista in Q2 2018, selling an estimated $170K.
  • Prentiss Smith & Co's ten largest holdings make up 50% of its $165M portfolio in Q2 2018.
  • Prentiss Smith & Co opened 12 new positions and closed 19 in Q2 2018.
  • Prentiss Smith & Co's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Prentiss Smith & Co's 13F filing for Q2 2018, filed 19 Jul 2018.