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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
+0.15%
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
$200M
AUM Growth
+$3.77M
Cap. Flow
+$3.37M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.29%
Holding
259
New
15
Increased
11
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.14M
2
KAI icon
Kadant
KAI
+$5.69M
3
INVN
Invensense Inc
INVN
+$1.77M
4
ORBK
Orbotech Ltd
ORBK
+$1.39M
5
BDX icon
Becton Dickinson
BDX
+$334K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.84M
2
INTC icon
Intel
INTC
+$2M
3
F icon
Ford
F
+$889K
4
AEO icon
American Eagle Outfitters
AEO
+$751K
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$434K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 18.83%
3 Healthcare 17.85%
4 Financials 13.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
201
Check Point Software Technologies
CHKP
$13.6B
$4K ﹤0.01%
+61
New +$4.15K
ECL icon
202
Ecolab
ECL
$76.4B
$4K ﹤0.01%
33
– –
EWZ icon
203
iShares MSCI Brazil ETF
EWZ
$9.08B
$4K ﹤0.01%
100
– –
FSLR icon
204
First Solar
FSLR
$22.1B
$4K ﹤0.01%
60
– –
MSFT icon
205
Microsoft
MSFT
$2.89T
$4K ﹤0.01%
96
– –
NWN icon
206
Northwest Natural Holdings
NWN
$2.16B
$4K ﹤0.01%
100
– –
VIVO
207
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
200
– –
RDC
208
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
140
– –
EPB
209
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4K ﹤0.01%
103
– –
DBO icon
210
Invesco DB Oil Fund
DBO
$387M
$3K ﹤0.01%
100
– –
BGMD
211
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$3K ﹤0.01%
1,250
– –
CFR icon
212
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
29
+1
+4% +$78
PHO icon
213
Invesco Water Resources ETF
PHO
$1.98B
$2K ﹤0.01%
100
– –
TRST
214
Trustco Bank Corp NY
TRST
$978M
$2K ﹤0.01%
71
– –
TXN icon
215
Texas Instruments
TXN
$255B
$2K ﹤0.01%
40
– –
ULBI icon
216
Ultralife
ULBI
$90.1M
$2K ﹤0.01%
700
– –
VOD icon
217
Vodafone
VOD
$36.4B
$2K ﹤0.01%
68
– –
CPL
218
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
159
– –
FDML
219
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2K ﹤0.01%
167
– –
WRES
220
DELISTED
WARREN RESOURCES INC
WRES
$2K ﹤0.01%
400
– –
CLDX icon
221
Celldex Therapeutics
CLDX
$2.8B
$1K ﹤0.01%
7
– –
MOS icon
222
The Mosaic Company
MOS
$7.1B
$1K ﹤0.01%
29
– –
AIOT
223
PowerFleet Inc
AIOT
$515M
$1K ﹤0.01%
100
– –
YTEN
224
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
AEO icon
225
American Eagle Outfitters
AEO
$2.98B
– –
-66,976
Closed -$751K
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
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return

Prentiss Smith & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Prentiss Smith & Co held 259 positions worth $200M, up 1.9% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q3 2014 filing shows 15 new, 11 increased, 52 reduced and 12 closed positions. Its largest new stake was Invensense Inc: 74,929 shares worth $1.48M. The largest sale was EMC CORPORATION, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Prentiss Smith & Co's largest Q3 2014 buy was Invensense Inc: 74,929 shares worth $1.48M.
  • Prentiss Smith & Co added most to United Parcel Service in Q3 2014, an estimated $6.14M increase.
  • Prentiss Smith & Co's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $2.84M.
  • Prentiss Smith & Co fully exited American Eagle Outfitters in Q3 2014, selling an estimated $751K.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $200M portfolio in Q3 2014.
  • Prentiss Smith & Co opened 15 new positions and closed 12 in Q3 2014.
  • Prentiss Smith & Co's portfolio value rose 1.9% quarter-over-quarter to $200M.

Based on Prentiss Smith & Co's 13F filing for Q3 2014, filed 27 Oct 2014.