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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
+6.39%
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
$193M
AUM Growth
-$328K
Cap. Flow
-$10.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
51.21%
Holding
277
New
8
Increased
17
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.65M
2
ED icon
Consolidated Edison
ED
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$59.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$57.4K
5
POT
Potash Corp Of Saskatchewan
POT
+$39.8K

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$5.75M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.41M
3
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$1.44M
4
QGENF
QIAGEN NV
QGENF
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 15.87%
3 Financials 14.17%
4 Communication Services 13.08%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBD icon
201
Invesco Global Clean Energy ETF
PBD
$185M
$4K ﹤0.01%
340
– –
UPS icon
202
United Parcel Service
UPS
$96B
$4K ﹤0.01%
45
– –
LIOX
203
DELISTED
Lionbridge Technologies
LIOX
$4K ﹤0.01%
1,000
– –
PKT
204
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$4K ﹤0.01%
275
-101,902
-100% -$1.44M
RVBD
205
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4K ﹤0.01%
300
– –
EPB
206
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4K ﹤0.01%
103
– –
BIDU icon
207
Baidu
BIDU
$35.8B
$3K ﹤0.01%
20
– –
DBO icon
208
Invesco DB Oil Fund
DBO
$387M
$3K ﹤0.01%
100
– –
ULBI icon
209
Ultralife
ULBI
$90.1M
$3K ﹤0.01%
700
– –
CPL
210
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
159
– –
FDML
211
DELISTED
Federal-Mogul Holdings Corporation
FDML
$3K ﹤0.01%
167
– –
CFR icon
212
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
28
-18
-39% -$1.28K
FSLR icon
213
First Solar
FSLR
$22.1B
$2K ﹤0.01%
60
-200
-77% -$8.46K
PHO icon
214
Invesco Water Resources ETF
PHO
$1.98B
$2K ﹤0.01%
100
– –
TRST
215
Trustco Bank Corp NY
TRST
$978M
$2K ﹤0.01%
71
– –
TXN icon
216
Texas Instruments
TXN
$255B
$2K ﹤0.01%
40
– –
DNDN
217
DELISTED
DENDREON CORPORATION
DNDN
$2K ﹤0.01%
700
– –
BBY icon
218
Best Buy
BBY
$18.6B
$1K ﹤0.01%
1
– –
CECO icon
219
Ceco Environmental
CECO
$4.31B
$1K ﹤0.01%
+1,019
New +$13.4K
MOS icon
220
The Mosaic Company
MOS
$7.1B
$1K ﹤0.01%
28
– –
SIVR icon
221
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$1K ﹤0.01%
47
– –
TBT icon
222
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1K ﹤0.01%
6
– –
UNG icon
223
United States Natural Gas Fund
UNG
$458M
$1K ﹤0.01%
3
– –
AIOT
224
PowerFleet Inc
AIOT
$515M
$1K ﹤0.01%
100
– –
YTEN
225
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
7 8
9
10 11

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TA
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BIA
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GWCM
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PWM
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SPF
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AIG
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NWMG
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Prentiss Smith & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Prentiss Smith & Co held 277 positions worth $193M, down 0.17% from $193M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prentiss Smith & Co withdrew a net $10.5M in Q3 2013, closing 29 positions and reducing 55 holdings. Its most notable exit was Invensense Inc, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prentiss Smith & Co opened a new position in Consolidated Edison worth $1.68M.

  • Prentiss Smith & Co's largest Q3 2013 buy was Consolidated Edison: 30,451 shares worth $1.68M.
  • Prentiss Smith & Co added most to Novartis in Q3 2013, an estimated $5.65M increase.
  • Prentiss Smith & Co's biggest Q3 2013 reduction was PROCERA NETWORKS INC NEW COM STK (DE), cutting an estimated $1.44M.
  • Prentiss Smith & Co fully exited Invensense Inc in Q3 2013, selling an estimated $5.75M.
  • Prentiss Smith & Co's ten largest holdings make up 51% of its $193M portfolio in Q3 2013.
  • Prentiss Smith & Co opened 8 new positions and closed 29 in Q3 2013.
  • Prentiss Smith & Co's portfolio value fell 0.17% quarter-over-quarter to $193M.

Based on Prentiss Smith & Co's 13F filing for Q3 2013, filed 1 Nov 2013.