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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
-12.68%
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
$159M
AUM Growth
-$16.6M
Cap. Flow
+$4.47M
Cap. Flow %
2.82%
Top 10 Hldgs %
48.97%
Holding
261
New
2
Increased
19
Reduced
24
Closed
197

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$7.36M
2
AAPL icon
Apple
AAPL
+$5.54M
3
PANW icon
Palo Alto Networks
PANW
+$4.16M
4
FSLR icon
First Solar
FSLR
+$4.05M
5
STT icon
State Street
STT
+$2.69M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$4.21M
2
ABT icon
Abbott
ABT
+$2.72M
3
ORBK
Orbotech Ltd
ORBK
+$2.66M
4
LNN icon
Lindsay Corp
LNN
+$2.56M
5
VOD icon
Vodafone
VOD
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 30.65%
2 Technology 19.98%
3 Industrials 15.18%
4 Financials 11.51%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
176
OneMain Financial
OMF
$7.27B
– –
-1,000
Closed -$34K
ACH
177
Accendra Health
ACH
$254M
– –
-3,375
Closed -$56K
ORCL icon
178
Oracle
ORCL
$339B
– –
-1,845
Closed -$95K
OUT icon
179
Outfront Media
OUT
$5.75B
– –
-254
Closed -$5K
PARA
180
DELISTED
Paramount Global Class B
PARA
– –
-250
Closed -$14K
PBW icon
181
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-100
Closed -$2K
PCAR icon
182
PACCAR
PCAR
$70.5B
– –
-1,353
Closed -$62K
PEG icon
183
Public Service Enterprise Group
PEG
$38.7B
– –
-2,200
Closed -$116K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-2,000
Closed -$74K
PNC icon
185
PNC Financial Services
PNC
$99.1B
– –
-1,100
Closed -$150K
PPG icon
186
PPG Industries
PPG
$24.9B
– –
-100
Closed -$11K
PSA icon
187
Public Storage
PSA
$61.5B
– –
-46
Closed -$9K
PSX icon
188
Phillips 66
PSX
$82.9B
– –
-50
Closed -$6K
PVI icon
189
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-666
Closed -$17K
PYPL icon
190
PayPal
PYPL
$50.3B
– –
-80
Closed -$7K
RGNX icon
191
Regenxbio
RGNX
$616M
– –
-670
Closed -$51K
RMD icon
192
ResMed
RMD
$31.1B
– –
-115
Closed -$13K
RTX icon
193
RTX Corp
RTX
$290B
– –
-799
Closed -$70K
RVTY icon
194
Revvity
RVTY
$12.6B
– –
-2,299
Closed -$224K
RYAAY icon
195
Ryanair
RYAAY
$30B
– –
-98
Closed -$4K
SBUX icon
196
Starbucks
SBUX
$119B
– –
-1,200
Closed -$68K
SEDG icon
197
SolarEdge
SEDG
$2.37B
– –
-700
Closed -$26K
SGOL icon
198
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-9,300
Closed -$107K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-475
Closed -$39K
SLB icon
200
SLB Ltd
SLB
$72.7B
– –
-251
Closed -$15K
6 7
8
9 10

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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
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

Prentiss Smith & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Prentiss Smith & Co held 261 positions worth $159M, down 9.5% from $175M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prentiss Smith & Co's Q4 2018 filing shows 2 new, 19 increased, 24 reduced and 197 closed positions. Its largest new stake was Palo Alto Networks: 133,392 shares worth $4.19M. The largest sale was Hain Celestial, an estimated $4.21M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Prentiss Smith & Co's largest Q4 2018 buy was Palo Alto Networks: 133,392 shares worth $4.19M.
  • Prentiss Smith & Co added most to Hubbell in Q4 2018, an estimated $7.36M increase.
  • Prentiss Smith & Co's biggest Q4 2018 reduction was Abbott, cutting an estimated $2.72M.
  • Prentiss Smith & Co fully exited Hain Celestial in Q4 2018, selling an estimated $4.21M.
  • Prentiss Smith & Co's ten largest holdings make up 49% of its $159M portfolio in Q4 2018.
  • Prentiss Smith & Co opened 2 new positions and closed 197 in Q4 2018.
  • Prentiss Smith & Co's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.