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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
+7.05%
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
$175M
AUM Growth
+$10.3M
Cap. Flow
-$618K
Cap. Flow %
-0.35%
Top 10 Hldgs %
50.43%
Holding
283
New
14
Increased
15
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$5.01M
2
FDX icon
FedEx
FDX
+$4.98M
3
GILD icon
Gilead Sciences
GILD
+$3.35M
4
AMP icon
Ameriprise Financial
AMP
+$1.07M
5
A icon
Agilent Technologies
A
+$605K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.74M
2
UL icon
Unilever
UL
+$2.41M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.71M
4
CVX icon
Chevron
CVX
+$717K
5
JPM icon
JPMorgan Chase
JPM
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 32.27%
2 Technology 14.47%
3 Industrials 13.67%
4 Communication Services 11.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$122B
$18K 0.01%
155
– –
ETN icon
177
Eaton
ETN
$141B
$17K 0.01%
200
– –
PVI icon
178
Invesco Floating Rate Municipal Income ETF
PVI
$32.4M
$17K 0.01%
666
– –
VNE
179
DELISTED
Veoneer, Inc.
VNE
$17K 0.01%
+300
New +$15.4K
ELD icon
180
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$16K 0.01%
502
– –
TXN icon
181
Texas Instruments
TXN
$251B
$16K 0.01%
150
– –
NKTR icon
182
Nektar Therapeutics
NKTR
$2.3B
$15K 0.01%
17
– –
SLB icon
183
SLB Ltd
SLB
$73.3B
$15K 0.01%
251
– –
WKHS icon
184
Workhorse Group
WKHS
$33.4M
$15K 0.01%
+5
New +$19.2K
SRCL
185
DELISTED
Stericycle Inc
SRCL
$15K 0.01%
251
– –
VSM
186
DELISTED
Versum Materials, Inc.
VSM
$15K 0.01%
425
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$79.4B
$14K 0.01%
85
– –
M icon
188
Macy's
M
$6.44B
$14K 0.01%
400
– –
PARA
189
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
250
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$224B
$14K 0.01%
334
– –
RMD icon
191
ResMed
RMD
$30.9B
$13K 0.01%
115
-10
-8% -$1.09K
ZBH icon
192
Zimmer Biomet
ZBH
$18.7B
$13K 0.01%
104
– –
FLG
193
Flagstar Bank National Association
FLG
$5.88B
$13K 0.01%
417
– –
DBC icon
194
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$12K 0.01%
642
– –
DSM
195
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$12K 0.01%
1,574
– –
EMLC icon
196
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$12K 0.01%
375
– –
FISV
197
Fiserv Inc
FISV
$29.7B
$12K 0.01%
150
– –
VTR icon
198
Ventas
VTR
$47.6B
$12K 0.01%
220
-1,374
-86% -$79.6K
MKC icon
199
McCormick & Company Non-Voting
MKC
$14.1B
$11K 0.01%
166
-82
-33% -$5.06K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.3B
$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 Q3 2018 Portfolio in Review

As of Q3 2018, Prentiss Smith & Co held 283 positions worth $175M, up 6.2% from $165M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prentiss Smith & Co's Q3 2018 filing shows 14 new, 15 increased, 52 reduced and 24 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 9,300 shares worth $107K. The largest sale was Oracle, an estimated $5.74M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Prentiss Smith & Co's largest Q3 2018 buy was abrdn Physical Gold Shares ETF: 9,300 shares worth $107K.
  • Prentiss Smith & Co added most to State Street in Q3 2018, an estimated $5.01M increase.
  • Prentiss Smith & Co's biggest Q3 2018 reduction was Oracle, cutting an estimated $5.74M.
  • Prentiss Smith & Co fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $490K.
  • Prentiss Smith & Co's ten largest holdings make up 50% of its $175M portfolio in Q3 2018.
  • Prentiss Smith & Co opened 14 new positions and closed 24 in Q3 2018.
  • Prentiss Smith & Co's portfolio value rose 6.2% quarter-over-quarter to $175M.

Based on Prentiss Smith & Co's 13F filing for Q3 2018, filed 23 Oct 2018.